Fuller & Thaler Asset Management’s PTC PTC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,900	Closed	-$70K	–	693
2014 Q4	$70K	Buy	1,900 +100	+6%	+$3.7K	﹤0.01%	536
2014 Q3	$66K	Buy	+1,800	New	+$68.8K	﹤0.01%	601
2014 Q2	–	Sell	-3,200	Closed	-$113K	–	671
2014 Q1	$113K	Buy	+3,200	New	+$118K	0.01%	596

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fuller & Thaler Asset Management's PTC Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of PTC (PTC) in Q1 2015, closing a stake of 1,900 shares — an estimated $70K sold.

Fuller & Thaler Asset Management first reported a position in PTC in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q1 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,900 PTC shares in Q1 2015, an estimated $70K.
Fuller & Thaler Asset Management first reported a position in PTC in Q1 2014 and held it in 3 quarters.
Fuller & Thaler Asset Management's PTC position peaked at $113K in Q1 2014.
279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.