Fuller & Thaler Asset Management’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-167,202	Closed	-$2.71M	–	474
2018 Q4	$2.71M	Sell	167,202 -88,340	-35%	-$1.33M	0.04%	241
2018 Q3	$3.47M	Sell	255,542 -241,952	-49%	-$3.43M	0.04%	251
2018 Q2	$6.32M	Sell	497,494 -131,742	-21%	-$1.66M	0.07%	191
2018 Q1	$8.04M	Buy	629,236 +364,736	+138%	+$4.27M	0.09%	151
2017 Q4	$2.22M	Buy	+264,500	New	+$2.25M	0.03%	256
2016 Q1	–	Sell	-10,700	Closed	-$46K	–	856
2015 Q4	$46K	Buy	+10,700	New	+$55.8K	﹤0.01%	643

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fuller & Thaler Asset Management's QNST Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of QuinStreet (QNST) in Q1 2019, closing a stake of 167,202 shares — an estimated $2.71M sold.

Fuller & Thaler Asset Management first reported a position in QNST in Q4 2015 and held it in 6 quarters. The position peaked at $8.04M in Q1 2018. 199 funds tracked by Wall St. Rank hold QNST as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining QuinStreet position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 167,202 QuinStreet shares in Q1 2019, an estimated $2.71M.
Fuller & Thaler Asset Management first reported a position in QuinStreet in Q4 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's QuinStreet position peaked at $8.04M in Q1 2018.
199 funds tracked by Wall St. Rank held QuinStreet as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.