Fuller & Thaler Asset Management
RTEC

Fuller & Thaler Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,200
Closed -$2.26M – 787
2015
Q2 		$2.26M Buy
188,200
+4,000
+2% +$50K 0.06% 202
2015
Q1 		$2.03M Buy
+184,200
New +$2.11M 0.06% 217

Other funds holding RTEC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Fuller & Thaler Asset Management's RTEC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2015, closing a stake of 188,200 shares — an estimated $2.26M sold.

Fuller & Thaler Asset Management first reported a position in RTEC in Q1 2015 and held it in 2 quarters. The position peaked at $2.26M in Q2 2015. 147 funds tracked by Wall St. Rank hold RTEC as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Rudolph Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 188,200 Rudolph Technologies Inc shares in Q3 2015, an estimated $2.26M.
  • Fuller & Thaler Asset Management first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Rudolph Technologies Inc position peaked at $2.26M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.