Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s HubSpot HUBS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-99,547
Closed -$6.03M – 704
2017
Q1 		$6.03M Buy
+99,547
New +$5.64M 0.08% 145
2015
Q4 		– Sell
-100
Closed -$5K – 742
2015
Q3 		$5K Buy
+100
New +$4.89K ﹤0.01% 646

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management's HUBS Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of HubSpot (HUBS) in Q2 2017, closing a stake of 99,547 shares — an estimated $6.03M sold.

Fuller & Thaler Asset Management first reported a position in HUBS in Q3 2015 and held it in 2 quarters. The position peaked at $6.03M in Q1 2017. 179 funds tracked by Wall St. Rank hold HUBS as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining HubSpot position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 99,547 HubSpot shares in Q2 2017, an estimated $6.03M.
  • Fuller & Thaler Asset Management first reported a position in HubSpot in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's HubSpot position peaked at $6.03M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held HubSpot as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.