Fuller & Thaler Asset Management
SEAC

Fuller & Thaler Asset Management’s Seachange International Inc SEAC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,915
Closed -$1.41M – 786
2018
Q1 		$1.41M Sell
25,915
-1,840
-7% -$120K 0.02% 303
2017
Q4 		$2.18M Sell
27,755
-8,740
-24% -$516K 0.03% 258
2017
Q3 		$2M Sell
36,495
-170
-0.5% -$9.17K 0.02% 247
2017
Q2 		$1.95M Sell
36,665
-120
-0.3% -$6.09K 0.03% 227
2017
Q1 		$1.82M Hold
36,785
– – 0.02% 227
2016
Q4 		$1.69M Buy
36,785
+14,670
+66% +$766K 0.03% 216
2016
Q3 		$1.32M Sell
22,115
-675
-3% -$42K 0.02% 226
2016
Q2 		$1.45M Hold
22,790
– – 0.02% 212
2016
Q1 		$2.52M Sell
22,790
-1,010
-4% -$117K 0.05% 171
2015
Q4 		$3.21M Buy
+23,800
New +$3.19M 0.07% 172
2013
Q4 		– Sell
-11,500
Closed -$2.64M – 642
2013
Q3 		$2.64M Sell
11,500
-175
-1% -$40.3K 0.16% 186
2013
Q2 		$2.73M Buy
+11,675
New +$2.59M 0.19% 165

Other funds holding SEAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Fuller & Thaler Asset Management's SEAC Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Seachange International Inc (SEAC) in Q2 2018, closing a stake of 25,915 shares — an estimated $1.41M sold.

Fuller & Thaler Asset Management first reported a position in SEAC in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q4 2015. 64 funds tracked by Wall St. Rank hold SEAC as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Seachange International Inc position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 25,915 Seachange International Inc shares in Q2 2018, an estimated $1.41M.
  • Fuller & Thaler Asset Management first reported a position in Seachange International Inc in Q2 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Seachange International Inc position peaked at $3.21M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.