Fuller & Thaler Asset Management
LOCK

Fuller & Thaler Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-479,200
Closed -$8.11M – 815
2016
Q3 		$8.11M Sell
479,200
-3,600
-0.7% -$59.3K 0.13% 114
2016
Q2 		$7.63M Buy
+482,800
New +$6.32M 0.13% 118
2015
Q3 		– Sell
-107
Closed -$2K – 803
2015
Q2 		$2K Buy
+107
New +$1.66K ﹤0.01% 656

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management's LOCK Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 479,200 shares — an estimated $8.11M sold.

Fuller & Thaler Asset Management first reported a position in LOCK in Q2 2015 and held it in 3 quarters. The position peaked at $8.11M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 479,200 LifeLock, Inc. shares in Q4 2016, an estimated $8.11M.
  • Fuller & Thaler Asset Management first reported a position in LifeLock, Inc. in Q2 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's LifeLock, Inc. position peaked at $8.11M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.