Fuller & Thaler Asset Management
JAKK icon

Fuller & Thaler Asset Management’s Jakks Pacific JAKK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,525
Closed -$3.16M – 631
2014
Q3 		$3.16M Hold
44,525
– – 0.14% 159
2014
Q2 		$3.45M Sell
44,525
-6,170
-12% -$503K 0.15% 168
2014
Q1 		$3.66M Sell
50,695
-5,950
-11% -$390K 0.18% 162
2013
Q4 		$3.81M Buy
+56,645
New +$3.4M 0.21% 159

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's JAKK Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 44,525 shares — an estimated $3.16M sold.

Fuller & Thaler Asset Management first reported a position in JAKK in Q4 2013 and held it in 4 quarters. The position peaked at $3.81M in Q4 2013. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 44,525 Jakks Pacific shares in Q4 2014, an estimated $3.16M.
  • Fuller & Thaler Asset Management first reported a position in Jakks Pacific in Q4 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Jakks Pacific position peaked at $3.81M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.