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

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's NOW Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 9,000 shares — an estimated $156K sold.

Fuller & Thaler Asset Management first reported a position in NOW in Q4 2013 and held it in 8 quarters. The position peaked at $204K in Q1 2014. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 9,000 ServiceNow shares in Q1 2016, an estimated $156K.
Fuller & Thaler Asset Management first reported a position in ServiceNow in Q4 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's ServiceNow position peaked at $204K in Q1 2014.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.