Fuller & Thaler Asset Management
INCY icon

Fuller & Thaler Asset Management’s Incyte INCY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,100
Closed -$147K – 705
2017
Q1 		$147K Buy
+1,100
New +$140K ﹤0.01% 448
2016
Q3 		– Sell
-1,300
Closed -$104K – 793
2016
Q2 		$104K Buy
+1,300
New +$101K ﹤0.01% 469
2016
Q1 		– Sell
-4,100
Closed -$445K – 819
2015
Q4 		$445K Sell
4,100
-200
-5% -$22.3K 0.01% 288
2015
Q3 		$474K Sell
4,300
-2,500
-37% -$280K 0.01% 294
2015
Q2 		$709K Buy
6,800
+1,700
+33% +$176K 0.02% 282
2015
Q1 		$467K Buy
+5,100
New +$422K 0.01% 322

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Fuller & Thaler Asset Management's INCY Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Incyte (INCY) in Q2 2017, closing a stake of 1,100 shares — an estimated $147K sold.

Fuller & Thaler Asset Management first reported a position in INCY in Q1 2015 and held it in 6 quarters. The position peaked at $709K in Q2 2015. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Incyte shares in Q2 2017, an estimated $147K.
  • Fuller & Thaler Asset Management first reported a position in Incyte in Q1 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Incyte position peaked at $709K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.