Fuller & Thaler Asset Management
IHS

Fuller & Thaler Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$57K – 771
2015
Q1 		$57K Hold
500
– – ﹤0.01% 588
2014
Q4 		$57K Hold
500
– – ﹤0.01% 564
2014
Q3 		$63K Buy
+500
New +$67.8K ﹤0.01% 606

Other funds holding IHS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's IHS Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q2 2015, closing a stake of 500 shares — an estimated $57K sold.

Fuller & Thaler Asset Management first reported a position in IHS in Q3 2014 and held it in 3 quarters. The position peaked at $63K in Q3 2014. 263 funds tracked by Wall St. Rank hold IHS as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining IHS INC CL-A COM STK position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 IHS INC CL-A COM STK shares in Q2 2015, an estimated $57K.
  • Fuller & Thaler Asset Management first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's IHS INC CL-A COM STK position peaked at $63K in Q3 2014.
  • 263 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.