Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Universal Display OLED Stock Holding History

Fuller & Thaler Asset Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,480
Closed -$7.96M – 816
2016
Q2 		$7.96M Buy
+117,480
New +$7.22M 0.14% 113
2015
Q4 		– Sell
-400
Closed -$14K – 756
2015
Q3 		$14K Buy
+400
New +$16.7K ﹤0.01% 642
2014
Q1 		– Sell
-203,475
Closed -$6.99M – 714
2013
Q4 		$6.99M Sell
203,475
-45,225
-18% -$1.51M 0.38% 100
2013
Q3 		$7.97M Buy
+248,700
New +$7.95M 0.48% 77

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's OLED Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Universal Display (OLED) in Q3 2016, closing a stake of 117,480 shares — an estimated $7.96M sold.

Fuller & Thaler Asset Management first reported a position in OLED in Q3 2013 and held it in 4 quarters. The position peaked at $7.97M in Q3 2013. 213 funds tracked by Wall St. Rank hold OLED as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Universal Display position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 117,480 Universal Display shares in Q3 2016, an estimated $7.96M.
  • Fuller & Thaler Asset Management first reported a position in Universal Display in Q3 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Universal Display position peaked at $7.97M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Universal Display as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.