Fuller & Thaler Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,200	Closed	-$116K	–	839
2017 Q4	$116K	Hold	1,200	–	–	﹤0.01%	497
2017 Q3	$104K	Sell	1,200 -1,800	-60%	-$142K	﹤0.01%	468
2017 Q2	$219K	Hold	3,000	–	–	﹤0.01%	391
2017 Q1	$207K	Hold	3,000	–	–	﹤0.01%	394
2016 Q4	$226K	Hold	3,000	–	–	﹤0.01%	369
2016 Q3	$161K	Hold	3,000	–	–	﹤0.01%	369
2016 Q2	$197K	Buy	3,000 +2,200	+275%	+$148K	﹤0.01%	336
2016 Q1	$54K	Buy	+800	New	+$48.1K	﹤0.01%	531
2015 Q4	–	Sell	-300	Closed	-$17K	–	780
2015 Q3	$17K	Buy	+300	New	+$18.1K	﹤0.01%	635

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 1,200 shares — an estimated $116K sold.

Fuller & Thaler Asset Management first reported a position in MGLN in Q3 2015 and held it in 9 quarters. The position peaked at $226K in Q4 2016. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,200 Magellan Health Services, Inc. shares in Q1 2018, an estimated $116K.
Fuller & Thaler Asset Management first reported a position in Magellan Health Services, Inc. in Q3 2015 and held it in 9 quarters.
Fuller & Thaler Asset Management's Magellan Health Services, Inc. position peaked at $226K in Q4 2016.
240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

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