Fuller & Thaler Asset Management
TIVO

Fuller & Thaler Asset Management’s TIVO INC TIVO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141
Closed -$1K – 835
2015
Q2 		$1K Buy
+141
New +$1.52K ﹤0.01% 666

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 141 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in TIVO in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 141 TIVO INC shares in Q3 2015, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in TIVO INC in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's TIVO INC position peaked at $1K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

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