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
2017
Q2 		– Sell
-469,500
Closed -$8.8M – 739
2017
Q1 		$8.8M Buy
+469,500
New +$8.98M 0.12% 117
2016
Q2 		– Sell
-424,400
Closed -$8.7M – 870
2016
Q1 		$8.7M Sell
424,400
-900
-0.2% -$17.9K 0.17% 103
2015
Q4 		$7.08M Buy
+425,300
New +$4.78M 0.15% 111
2015
Q1 		– Sell
-3,000
Closed -$68K – 730
2014
Q4 		$68K Sell
3,000
-800
-21% -$16.8K ﹤0.01% 542
2014
Q3 		$75K Buy
+3,800
New +$85.8K ﹤0.01% 582
2013
Q3 		– Sell
-282,300
Closed -$6.45M – 757
2013
Q2 		$6.45M Buy
+282,300
New +$6.62M 0.45% 91

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management's TIVO Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 469,500 shares — an estimated $8.8M sold.

Fuller & Thaler Asset Management first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $8.8M in Q1 2017. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 469,500 Tivo Inc shares in Q2 2017, an estimated $8.8M.
  • Fuller & Thaler Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Tivo Inc position peaked at $8.8M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.