Fuller & Thaler Asset Management
MM

Fuller & Thaler Asset Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-535,800
Closed -$997K – 684
2014
Q3 		$997K Hold
535,800
– – 0.04% 265
2014
Q2 		$2.67M Buy
+535,800
New +$2.71M 0.11% 182

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DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fuller & Thaler Asset Management's MM Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 535,800 shares — an estimated $997K sold.

Fuller & Thaler Asset Management first reported a position in MM in Q2 2014 and held it in 2 quarters. The position peaked at $2.67M in Q2 2014. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 535,800 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $997K.
  • Fuller & Thaler Asset Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $2.67M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.