Fuller & Thaler Asset Management
J icon

Fuller & Thaler Asset Management’s Jacobs Solutions J Stock Holding History

Fuller & Thaler Asset Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,934
Closed -$106K – 797
2017
Q4 		$106K Hold
1,934
– – ﹤0.01% 511
2017
Q3 		$93K Sell
1,934
-726
-27% -$32.4K ﹤0.01% 490
2017
Q2 		$120K Hold
2,660
– – ﹤0.01% 523
2017
Q1 		$122K Buy
+2,660
New +$126K ﹤0.01% 508
2016
Q4 		– Sell
-3,385
Closed -$145K – 756
2016
Q3 		$145K Buy
3,385
+967
+40% +$41.9K ﹤0.01% 383
2016
Q2 		$100K Hold
2,418
– – ﹤0.01% 481
2016
Q1 		$87K Sell
2,418
-2,539
-51% -$82.9K ﹤0.01% 451
2015
Q4 		$172K Hold
4,957
– – ﹤0.01% 400
2015
Q3 		$153K Buy
+4,957
New +$166K ﹤0.01% 419

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's J Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Jacobs Solutions (J) in Q1 2018, closing a stake of 1,934 shares — an estimated $106K sold.

Fuller & Thaler Asset Management first reported a position in J in Q3 2015 and held it in 9 quarters. The position peaked at $172K in Q4 2015. 534 funds tracked by Wall St. Rank hold J as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Jacobs Solutions position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,934 Jacobs Solutions shares in Q1 2018, an estimated $106K.
  • Fuller & Thaler Asset Management first reported a position in Jacobs Solutions in Q3 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Jacobs Solutions position peaked at $172K in Q4 2015.
  • 534 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.