Fuller & Thaler Asset Management
IVAC

Fuller & Thaler Asset Management’s Intevac Inc IVAC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-244,506
Closed -$1.69M – 783
2018
Q1 		$1.69M Sell
244,506
-18,700
-7% -$123K 0.02% 294
2017
Q4 		$1.8M Sell
263,206
-83,642
-24% -$642K 0.02% 273
2017
Q3 		$2.93M Sell
346,848
-1,600
-0.5% -$15.6K 0.04% 211
2017
Q2 		$3.87M Sell
348,448
-1,100
-0.3% -$14K 0.05% 176
2017
Q1 		$4.37M Hold
349,548
– – 0.06% 159
2016
Q4 		$2.99M Hold
349,548
– – 0.05% 178
2016
Q3 		$2.06M Sell
349,548
-10,700
-3% -$63.6K 0.03% 196
2016
Q2 		$2.05M Hold
360,248
– – 0.04% 190
2016
Q1 		$1.62M Sell
360,248
-100,358
-22% -$454K 0.03% 197
2015
Q4 		$2.17M Buy
460,606
+8,200
+2% +$40.8K 0.05% 191
2015
Q3 		$2.08M Buy
452,406
+300
+0.1% +$1.52K 0.05% 191
2015
Q2 		$2.65M Buy
452,106
+227,300
+101% +$1.25M 0.07% 185
2015
Q1 		$1.38M Hold
224,806
– – 0.04% 247
2014
Q4 		$1.75M Buy
224,806
+3,400
+2% +$25.4K 0.06% 216
2014
Q3 		$1.48M Hold
221,406
– – 0.06% 237
2014
Q2 		$1.77M Sell
221,406
-30,000
-12% -$242K 0.08% 222
2014
Q1 		$2.44M Sell
251,406
-25,900
-9% -$207K 0.12% 193
2013
Q4 		$2.06M Sell
277,306
-4,194
-1% -$25.4K 0.11% 203
2013
Q3 		$1.65M Sell
281,500
-3,800
-1% -$23.5K 0.1% 221
2013
Q2 		$1.61M Buy
+285,300
New +$1.34M 0.11% 217

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Fuller & Thaler Asset Management's IVAC Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Intevac Inc (IVAC) in Q2 2018, closing a stake of 244,506 shares — an estimated $1.69M sold.

Fuller & Thaler Asset Management first reported a position in IVAC in Q2 2013 and held it in 20 quarters. The position peaked at $4.37M in Q1 2017. 67 funds tracked by Wall St. Rank hold IVAC as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Intevac Inc position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 244,506 Intevac Inc shares in Q2 2018, an estimated $1.69M.
  • Fuller & Thaler Asset Management first reported a position in Intevac Inc in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Intevac Inc position peaked at $4.37M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.