Fuller & Thaler Asset Management
JMI

Fuller & Thaler Asset Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,200
Closed -$33K – 940
2015
Q4 		$33K Buy
+5,200
New +$32.7K ﹤0.01% 682

Other funds holding JMI

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fuller & Thaler Asset Management's JMI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 5,200 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in JMI in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,200 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $33K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.