Fuller & Thaler Asset Management
SWI

Fuller & Thaler Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700
Closed -$32K – 814
2015
Q2 		$32K Sell
700
-98,565
-99% -$4.84M ﹤0.01% 591
2015
Q1 		$5.09M Buy
99,265
+900
+0.9% +$44.7K 0.16% 129
2014
Q4 		$4.9M Buy
+98,365
New +$4.69M 0.18% 135
2013
Q3 		– Sell
-1,600
Closed -$62K – 788
2013
Q2 		$62K Buy
+1,600
New +$73.3K ﹤0.01% 577

Other funds holding SWI

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 700 shares — an estimated $32K sold.

Fuller & Thaler Asset Management first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q1 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $32K.
  • Fuller & Thaler Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $5.09M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

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