Fuller & Thaler Asset Management’s Michaels Stores, Inc MIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,700	Closed	-$33K	–	774
2018 Q2	$33K	Hold	1,700	–	–	﹤0.01%	706
2018 Q1	$34K	Sell	1,700 -2,500	-60%	-$59.9K	﹤0.01%	702
2017 Q4	$102K	Hold	4,200	–	–	﹤0.01%	520
2017 Q3	$90K	Hold	4,200	–	–	﹤0.01%	493
2017 Q2	$78K	Hold	4,200	–	–	﹤0.01%	568
2017 Q1	$94K	Hold	4,200	–	–	﹤0.01%	539
2016 Q4	$86K	Hold	4,200	–	–	﹤0.01%	536
2016 Q3	$102K	Buy	4,200 +1,100	+35%	+$28.2K	﹤0.01%	464
2016 Q2	$88K	Hold	3,100	–	–	﹤0.01%	506
2016 Q1	$87K	Sell	3,100 -8,700	-74%	-$201K	﹤0.01%	453
2015 Q4	$261K	Hold	11,800	–	–	0.01%	347
2015 Q3	$273K	Buy	11,800 +6,500	+123%	+$166K	0.01%	351
2015 Q2	$143K	Buy	5,300 +3,000	+130%	+$81K	﹤0.01%	462
2015 Q1	$62K	Buy	+2,300	New	+$61.3K	﹤0.01%	577

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management's MIK Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 1,700 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in MIK in Q1 2015 and held it in 14 quarters. The position peaked at $273K in Q3 2015. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,700 Michaels Stores, Inc shares in Q3 2018, an estimated $33K.
Fuller & Thaler Asset Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 14 quarters.
Fuller & Thaler Asset Management's Michaels Stores, Inc position peaked at $273K in Q3 2015.
266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.