Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s MKS Inc MKSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$48K – 623
2018
Q2 		$48K Sell
500
-98,860
-99% -$10.8M ﹤0.01% 690
2018
Q1 		$11.5M Sell
99,360
-26,815
-21% -$2.94M 0.13% 124
2017
Q4 		$11.9M Buy
126,175
+425
+0.3% +$42.3K 0.14% 109
2017
Q3 		$11.9M Buy
125,750
+300
+0.2% +$24.5K 0.15% 111
2017
Q2 		$8.44M Buy
+125,450
New +$9.5M 0.11% 126

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 500 shares — an estimated $48K sold.

Fuller & Thaler Asset Management first reported a position in MKSI in Q2 2017 and held it in 5 quarters. The position peaked at $11.9M in Q4 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 MKS Inc shares in Q3 2018, an estimated $48K.
  • Fuller & Thaler Asset Management first reported a position in MKS Inc in Q2 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's MKS Inc position peaked at $11.9M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

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