Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Intercontinental Exchange ICE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,500
Closed -$157K – 696
2013
Q4 		$157K Buy
+3,500
New +$144K 0.01% 443
2013
Q3 		– Sell
-4,000
Closed -$142K – 679
2013
Q2 		$142K Buy
+4,000
New +$134K 0.01% 408

Other funds holding ICE

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fuller & Thaler Asset Management's ICE Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 3,500 shares — an estimated $157K sold.

Fuller & Thaler Asset Management first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $157K in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,500 Intercontinental Exchange shares in Q1 2014, an estimated $157K.
  • Fuller & Thaler Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Intercontinental Exchange position peaked at $157K in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.