Fuller & Thaler Asset Management
MCRS

Fuller & Thaler Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,700
Closed -$183K – 766
2014
Q2 		$183K Hold
2,700
– – 0.01% 454
2014
Q1 		$143K Buy
+2,700
New +$150K 0.01% 521

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Fuller & Thaler Asset Management's MCRS Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 2,700 shares — an estimated $183K sold.

Fuller & Thaler Asset Management first reported a position in MCRS in Q1 2014 and held it in 2 quarters. The position peaked at $183K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,700 MICROS SYSTEMS INC shares in Q3 2014, an estimated $183K.
  • Fuller & Thaler Asset Management first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's MICROS SYSTEMS INC position peaked at $183K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.