Fuller & Thaler Asset Management’s IDEX IEX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$82K	–	583
2018 Q2	$82K	Hold	600	–	–	﹤0.01%	601
2018 Q1	$86K	Buy	600 +200	+50%	+$27.9K	﹤0.01%	575
2017 Q4	$53K	Hold	400	–	–	﹤0.01%	628
2017 Q3	$49K	Hold	400	–	–	﹤0.01%	596
2017 Q2	$45K	Hold	400	–	–	﹤0.01%	621
2017 Q1	$37K	Hold	400	–	–	﹤0.01%	644
2016 Q4	$36K	Hold	400	–	–	﹤0.01%	662
2016 Q3	$37K	Hold	400	–	–	﹤0.01%	655
2016 Q2	$33K	Hold	400	–	–	﹤0.01%	643
2016 Q1	$33K	Sell	400 -1,300	-76%	-$97.5K	﹤0.01%	627
2015 Q4	$130K	Hold	1,700	–	–	﹤0.01%	442
2015 Q3	$121K	Buy	1,700 +1,100	+183%	+$81K	﹤0.01%	463
2015 Q2	$47K	Sell	600 -300	-33%	-$23.2K	﹤0.01%	574
2015 Q1	$68K	Hold	900	–	–	﹤0.01%	561
2014 Q4	$70K	Sell	900 -500	-36%	-$37.2K	﹤0.01%	534
2014 Q3	$101K	Sell	1,400 -900	-39%	-$69.4K	﹤0.01%	538
2014 Q2	$186K	Hold	2,300	–	–	0.01%	446
2014 Q1	$168K	Buy	2,300 +600	+35%	+$43.7K	0.01%	478
2013 Q4	$126K	Hold	1,700	–	–	0.01%	482
2013 Q3	$111K	Buy	+1,700	New	+$103K	0.01%	485

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management's IEX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of IDEX (IEX) in Q3 2018, closing a stake of 600 shares — an estimated $82K sold.

Fuller & Thaler Asset Management first reported a position in IEX in Q3 2013 and held it in 20 quarters. The position peaked at $186K in Q2 2014. 434 funds tracked by Wall St. Rank hold IEX as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining IDEX position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 600 IDEX shares in Q3 2018, an estimated $82K.
Fuller & Thaler Asset Management first reported a position in IDEX in Q3 2013 and held it in 20 quarters.
Fuller & Thaler Asset Management's IDEX position peaked at $186K in Q2 2014.
434 funds tracked by Wall St. Rank held IDEX as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.