Fuller & Thaler Asset Management’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400	Closed	-$45K	–	836
2015 Q4	$45K	Hold	400	–	–	﹤0.01%	649
2015 Q3	$37K	Sell	400 -500	-56%	-$48.3K	﹤0.01%	610
2015 Q2	$83K	Hold	900	–	–	﹤0.01%	519
2015 Q1	$75K	Buy	+900	New	+$71.3K	﹤0.01%	545
2014 Q3	–	Sell	-2,100	Closed	-$114K	–	698
2014 Q2	$114K	Hold	2,100	–	–	﹤0.01%	577
2014 Q1	$124K	Buy	2,100 +700	+50%	+$43.3K	0.01%	564
2013 Q4	$94K	Hold	1,400	–	–	0.01%	543
2013 Q3	$84K	Buy	+1,400	New	+$74.8K	0.01%	542

Other funds holding MKTX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fuller & Thaler Asset Management's MKTX Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2016, closing a stake of 400 shares — an estimated $45K sold.

Fuller & Thaler Asset Management first reported a position in MKTX in Q3 2013 and held it in 8 quarters. The position peaked at $124K in Q1 2014. 263 funds tracked by Wall St. Rank hold MKTX as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining MarketAxess Holdings position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 MarketAxess Holdings shares in Q1 2016, an estimated $45K.
Fuller & Thaler Asset Management first reported a position in MarketAxess Holdings in Q3 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's MarketAxess Holdings position peaked at $124K in Q1 2014.
263 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.