Fuller & Thaler Asset Management
STCN

Fuller & Thaler Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,032
Closed -$1.76M – 750
2013
Q4 		$1.76M Buy
+33,032
New +$1.23M 0.1% 212

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's STCN Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2014, closing a stake of 33,032 shares — an estimated $1.76M sold.

Fuller & Thaler Asset Management first reported a position in STCN in Q4 2013 and held it in 1 quarter. The position peaked at $1.76M in Q4 2013. 98 funds tracked by Wall St. Rank hold STCN as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 33,032 Steel Connect, Inc. Common Stock shares in Q1 2014, an estimated $1.76M.
  • Fuller & Thaler Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Steel Connect, Inc. Common Stock position peaked at $1.76M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.