Fuller & Thaler Asset Management
QGENF

Fuller & Thaler Asset Management’s QIAGEN NV QGENF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,300
Closed -$116K – 902
2016
Q2 		$116K Buy
+5,300
New +$116K ﹤0.01% 431

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MNA
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BFA
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HJGA
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CRM
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Fuller & Thaler Asset Management's QGENF Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 5,300 shares — an estimated $116K sold.

Fuller & Thaler Asset Management first reported a position in QGENF in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,300 QIAGEN NV shares in Q3 2016, an estimated $116K.
  • Fuller & Thaler Asset Management first reported a position in QIAGEN NV in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's QIAGEN NV position peaked at $116K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

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