Fuller & Thaler Asset Management
ITG

Fuller & Thaler Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-264
Closed -$8K – 496
2018
Q4 		$8K Sell
264
-1,776,940
-100% -$51M ﹤0.01% 453
2018
Q3 		$38.5M Sell
1,777,204
-42,327
-2% -$925K 0.4% 84
2018
Q2 		$38.1M Sell
1,819,531
-35,195
-2% -$751K 0.41% 83
2018
Q1 		$36.6M Sell
1,854,726
-861
-0% -$17.5K 0.43% 81
2017
Q4 		$35.7M Sell
1,855,587
-2,980
-0.2% -$60.4K 0.43% 81
2017
Q3 		$41.1M Sell
1,858,567
-42,896
-2% -$897K 0.5% 75
2017
Q2 		$40.4M Sell
1,901,463
-3,920
-0.2% -$80K 0.53% 72
2017
Q1 		$38.6M Buy
1,905,383
+10,941
+0.6% +$221K 0.53% 69
2016
Q4 		$37.4M Sell
1,894,442
-485
-0% -$8.78K 0.56% 69
2016
Q3 		$32.5M Sell
1,894,927
-142,758
-7% -$2.36M 0.54% 70
2016
Q2 		$34.1M Buy
2,037,685
+71,637
+4% +$1.34M 0.58% 64
2016
Q1 		$43.5M Buy
1,966,048
+181,251
+10% +$3.32M 0.84% 47
2015
Q4 		$30.4M Buy
1,784,797
+397,883
+29% +$6.92M 0.65% 57
2015
Q3 		$18.5M Buy
1,386,914
+959,763
+225% +$17.8M 0.48% 69
2015
Q2 		$10.6M Sell
427,151
-261,140
-38% -$7.42M 0.3% 83
2015
Q1 		$20.9M Sell
688,291
-271,330
-28% -$6.24M 0.67% 54
2014
Q4 		$20M Buy
959,621
+32,714
+4% +$611K 0.72% 46
2014
Q3 		$14.6M Buy
926,907
+20,370
+2% +$355K 0.63% 48
2014
Q2 		$15.3M Buy
906,537
+146,187
+19% +$2.77M 0.65% 44
2014
Q1 		$15.4M Buy
760,350
+155,400
+26% +$2.8M 0.74% 32
2013
Q4 		$12.4M Buy
604,950
+89,550
+17% +$1.62M 0.68% 33
2013
Q3 		$8.1M Buy
515,400
+60,600
+13% +$959K 0.48% 73
2013
Q2 		$6.36M Buy
+454,800
New +$5.62M 0.45% 94