Fuller & Thaler Asset Management
IDT icon

Fuller & Thaler Asset Management’s IDT Corp IDT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,792
Closed -$84K – 752
2016
Q3 		$84K Hold
5,792
– – ﹤0.01% 489
2016
Q2 		$70K Sell
5,792
-1,147
-17% -$12.7K ﹤0.01% 526
2016
Q1 		$76K Buy
6,939
+1,983
+40% +$17.9K ﹤0.01% 469
2015
Q4 		$41K Buy
+4,956
New +$45.1K ﹤0.01% 662

Other funds holding IDT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's IDT Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of IDT Corp (IDT) in Q4 2016, closing a stake of 5,792 shares — an estimated $84K sold.

Fuller & Thaler Asset Management first reported a position in IDT in Q4 2015 and held it in 4 quarters. The position peaked at $84K in Q3 2016. 108 funds tracked by Wall St. Rank hold IDT as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining IDT Corp position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,792 IDT Corp shares in Q4 2016, an estimated $84K.
  • Fuller & Thaler Asset Management first reported a position in IDT Corp in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's IDT Corp position peaked at $84K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held IDT Corp as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.