Fuller & Thaler Asset Management
OCLR

Fuller & Thaler Asset Management’s Oclaro Inc. OCLR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-664,800
Closed -$5.74M – 771
2017
Q3 		$5.74M Sell
664,800
-3,100
-0.5% -$27.9K 0.07% 158
2017
Q2 		$6.24M Sell
667,900
-2,800
-0.4% -$25.3K 0.08% 143
2017
Q1 		$6.59M Hold
670,700
– – 0.09% 140
2016
Q4 		$6M Hold
670,700
– – 0.09% 134
2016
Q3 		$5.73M Sell
670,700
-20,500
-3% -$143K 0.09% 137
2016
Q2 		$3.37M Buy
691,200
+100
+0% +$497 0.06% 156
2016
Q1 		$3.73M Sell
691,100
-220,800
-24% -$932K 0.07% 146
2015
Q4 		$3.17M Buy
911,900
+44,000
+5% +$137K 0.07% 173
2015
Q3 		$2M Buy
+867,900
New +$2.12M 0.05% 197
2014
Q2 		– Sell
-663,750
Closed -$2.06M – 698
2014
Q1 		$2.06M Sell
663,750
-78,000
-11% -$218K 0.1% 206
2013
Q4 		$1.85M Sell
741,750
-18,950
-2% -$40.5K 0.1% 206
2013
Q3 		$1.35M Buy
+760,700
New +$941K 0.08% 236

Other funds holding OCLR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fuller & Thaler Asset Management's OCLR Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 664,800 shares — an estimated $5.74M sold.

Fuller & Thaler Asset Management first reported a position in OCLR in Q3 2013 and held it in 12 quarters. The position peaked at $6.59M in Q1 2017. 250 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 664,800 Oclaro Inc. shares in Q4 2017, an estimated $5.74M.
  • Fuller & Thaler Asset Management first reported a position in Oclaro Inc. in Q3 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Oclaro Inc. position peaked at $6.59M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.