Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s ServiceNow NOW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,000
Closed -$156K – 843
2015
Q4 		$156K Hold
9,000
– – ﹤0.01% 416
2015
Q3 		$125K Buy
9,000
+3,000
+50% +$44.8K ﹤0.01% 455
2015
Q2 		$89K Sell
6,000
-3,000
-33% -$46.3K ﹤0.01% 512
2015
Q1 		$142K Buy
+9,000
New +$133K ﹤0.01% 454
2014
Q4 		– Sell
-16,500
Closed -$194K – 640
2014
Q3 		$194K Buy
16,500
+9,000
+120% +$106K 0.01% 428
2014
Q2 		$93K Sell
7,500
-9,500
-56% -$101K ﹤0.01% 600
2014
Q1 		$204K Buy
17,000
+10,000
+143% +$127K 0.01% 437
2013
Q4 		$78K Buy
+7,000
New +$74K ﹤0.01% 577

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