Fuller & Thaler Asset Management
NEWP

Fuller & Thaler Asset Management’s NEWPORT CORP NEWP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-194,628
Closed -$4.03M – 710
2014
Q1 		$4.03M Buy
+194,628
New +$3.78M 0.19% 156

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Fuller & Thaler Asset Management's NEWP Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2014, closing a stake of 194,628 shares — an estimated $4.03M sold.

Fuller & Thaler Asset Management first reported a position in NEWP in Q1 2014 and held it in 1 quarter. The position peaked at $4.03M in Q1 2014. 144 funds tracked by Wall St. Rank hold NEWP as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining NEWPORT CORP position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 194,628 NEWPORT CORP shares in Q2 2014, an estimated $4.03M.
  • Fuller & Thaler Asset Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's NEWPORT CORP position peaked at $4.03M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.