Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Motorola Solutions MSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-900
Closed -$105K – 631
2018
Q2 		$105K Hold
900
– – ﹤0.01% 508
2018
Q1 		$95K Sell
900
-1,300
-59% -$133K ﹤0.01% 526
2017
Q4 		$199K Hold
2,200
– – ﹤0.01% 426
2017
Q3 		$187K Buy
+2,200
New +$193K ﹤0.01% 408
2017
Q1 		– Sell
-2,400
Closed -$199K – 732
2016
Q4 		$199K Hold
2,400
– – ﹤0.01% 381
2016
Q3 		$183K Sell
2,400
-400
-14% -$29.2K ﹤0.01% 344
2016
Q2 		$185K Hold
2,800
– – ﹤0.01% 344
2016
Q1 		$212K Buy
2,800
+1,100
+65% +$74.4K ﹤0.01% 336
2015
Q4 		$116K Buy
+1,700
New +$119K ﹤0.01% 467
2015
Q1 		– Sell
-4,657
Closed -$312K – 681
2014
Q4 		$312K Sell
4,657
-700
-13% -$44.7K 0.01% 356
2014
Q3 		$339K Sell
5,357
-2,800
-34% -$176K 0.01% 368
2014
Q2 		$543K Buy
8,157
+3,500
+75% +$230K 0.02% 314
2014
Q1 		$299K Buy
4,657
+2,000
+75% +$131K 0.01% 376
2013
Q4 		$179K Hold
2,657
– – 0.01% 418
2013
Q3 		$158K Sell
2,657
-120,400
-98% -$6.93M 0.01% 414
2013
Q2 		$7.1M Buy
+123,057
New +$7.21M 0.5% 81

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Motorola Solutions (MSI) in Q3 2018, closing a stake of 900 shares — an estimated $105K sold.

Fuller & Thaler Asset Management first reported a position in MSI in Q2 2013 and held it in 16 quarters. The position peaked at $7.1M in Q2 2013. 645 funds tracked by Wall St. Rank hold MSI as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Motorola Solutions position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 Motorola Solutions shares in Q3 2018, an estimated $105K.
  • Fuller & Thaler Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Motorola Solutions position peaked at $7.1M in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2018.

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