Fuller & Thaler Asset Management
IMS

Fuller & Thaler Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,600
Closed -$49K – 837
2015
Q2 		$49K Sell
1,600
-900
-36% -$26.1K ﹤0.01% 570
2015
Q1 		$68K Buy
+2,500
New +$64.8K ﹤0.01% 565

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's IMS Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2015, closing a stake of 1,600 shares — an estimated $49K sold.

Fuller & Thaler Asset Management first reported a position in IMS in Q1 2015 and held it in 2 quarters. The position peaked at $68K in Q1 2015. 181 funds tracked by Wall St. Rank hold IMS as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2015, an estimated $49K.
  • Fuller & Thaler Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $68K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.