Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Marcus Corp MCS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,200
Closed -$361K – 805
2017
Q4 		$361K Buy
13,200
+5,700
+76% +$157K ﹤0.01% 378
2017
Q3 		$208K Hold
7,500
– – ﹤0.01% 396
2017
Q2 		$227K Buy
7,500
+5,300
+241% +$171K ﹤0.01% 388
2017
Q1 		$71K Hold
2,200
– – ﹤0.01% 570
2016
Q4 		$69K Hold
2,200
– – ﹤0.01% 565
2016
Q3 		$55K Hold
2,200
– – ﹤0.01% 570
2016
Q2 		$46K Hold
2,200
– – ﹤0.01% 593
2016
Q1 		$42K Sell
2,200
-100
-4% -$1.87K ﹤0.01% 577
2015
Q4 		$44K Buy
+2,300
New +$46K ﹤0.01% 655

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Marcus Corp (MCS) in Q1 2018, closing a stake of 13,200 shares — an estimated $361K sold.

Fuller & Thaler Asset Management first reported a position in MCS in Q4 2015 and held it in 9 quarters. The position peaked at $361K in Q4 2017. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Marcus Corp position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,200 Marcus Corp shares in Q1 2018, an estimated $361K.
  • Fuller & Thaler Asset Management first reported a position in Marcus Corp in Q4 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Marcus Corp position peaked at $361K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2018.

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