Fuller & Thaler Asset Management
SAPE

Fuller & Thaler Asset Management’s SAPIENT CORP SAPE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,800
Closed -$110K – 759
2014
Q2 		$110K Hold
6,800
– – ﹤0.01% 583
2014
Q1 		$116K Buy
+6,800
New +$114K 0.01% 589

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management's SAPE Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of SAPIENT CORP (SAPE) in Q3 2014, closing a stake of 6,800 shares — an estimated $110K sold.

Fuller & Thaler Asset Management first reported a position in SAPE in Q1 2014 and held it in 2 quarters. The position peaked at $116K in Q1 2014. 157 funds tracked by Wall St. Rank hold SAPE as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining SAPIENT CORP position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,800 SAPIENT CORP shares in Q3 2014, an estimated $110K.
  • Fuller & Thaler Asset Management first reported a position in SAPIENT CORP in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's SAPIENT CORP position peaked at $116K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held SAPIENT CORP as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.