Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Marcus & Millichap MMI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-376
Closed -$15K – 536
2021
Q2 		$15K Hold
376
– – ﹤0.01% 490
2021
Q1 		$13K Sell
376
-161,885
-100% -$5.6M ﹤0.01% 520
2020
Q4 		$6.04M Buy
162,261
+291
+0.2% +$10.8K 0.06% 227
2020
Q3 		$4.46M Buy
161,970
+1,057
+0.7% +$29.1K 0.06% 231
2020
Q2 		$4.64M Sell
160,913
-976
-0.6% -$28.2K 0.06% 222
2020
Q1 		$4.39M Buy
161,889
+1,224
+0.8% +$33.2K 0.07% 200
2019
Q4 		$5.99M Buy
160,665
+1,902
+1% +$70.9K 0.07% 206
2019
Q3 		$5.63M Buy
158,763
+489
+0.3% +$17.4K 0.07% 198
2019
Q2 		$4.88M Sell
158,274
-120,565
-43% -$3.72M 0.06% 209
2019
Q1 		$11.4M Buy
278,839
+33,863
+14% +$1.38M 0.14% 140
2018
Q4 		$8.41M Sell
244,976
-52,134
-18% -$1.79M 0.12% 145
2018
Q3 		$10.3M Buy
297,110
+158,832
+115% +$5.51M 0.11% 152
2018
Q2 		$5.39M Buy
138,278
+90,478
+189% +$3.53M 0.06% 204
2018
Q1 		$1.72M Buy
47,800
+8,900
+23% +$321K 0.02% 291
2017
Q4 		$1.27M Buy
38,900
+8,800
+29% +$287K 0.02% 300
2017
Q3 		$812K Buy
30,100
+22,100
+276% +$596K 0.01% 301
2017
Q2 		$211K Buy
8,000
+5,800
+264% +$153K ﹤0.01% 393
2017
Q1 		$54K Hold
2,200
– – ﹤0.01% 603
2016
Q4 		$59K Hold
2,200
– – ﹤0.01% 592
2016
Q3 		$58K Hold
2,200
– – ﹤0.01% 562
2016
Q2 		$56K Buy
2,200
+1,100
+100% +$28K ﹤0.01% 558
2016
Q1 		$28K Sell
1,100
-1,200
-52% -$30.5K ﹤0.01% 651
2015
Q4 		$67K Hold
2,300
– – ﹤0.01% 556
2015
Q3 		$106K Buy
+2,300
New +$106K ﹤0.01% 474