Fuller & Thaler Asset Management
SMED

Fuller & Thaler Asset Management’s Sharps Compliance Corp SMED Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-233,649
Closed -$612K – 748
2013
Q2 		$612K Buy
+233,649
New +$680K 0.04% 274

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SC
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AHC
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LCM
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Boston Partners
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RFC
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BGIM
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NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Fuller & Thaler Asset Management's SMED Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of Sharps Compliance Corp (SMED) in Q3 2013, closing a stake of 233,649 shares — an estimated $612K sold.

Fuller & Thaler Asset Management first reported a position in SMED in Q2 2013 and held it in 1 quarter. The position peaked at $612K in Q2 2013. 24 funds tracked by Wall St. Rank hold SMED as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining Sharps Compliance Corp position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 233,649 Sharps Compliance Corp shares in Q3 2013, an estimated $612K.
  • Fuller & Thaler Asset Management first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Sharps Compliance Corp position peaked at $612K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.