Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Matrix Service MTRX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106
Closed -$2K – 723
2015
Q2 		$2K Buy
+106
New +$2.08K ﹤0.01% 639

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's MTRX Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 106 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in MTRX in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 106 Matrix Service shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Matrix Service in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Matrix Service position peaked at $2K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.