Fuller & Thaler Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,100	Closed	-$296K	–	749
2016 Q4	$296K	Hold	2,100	–	–	﹤0.01%	338
2016 Q3	$334K	Buy	+2,100	New	+$324K	0.01%	292
2014 Q2	–	Sell	-2,500	Closed	-$301K	–	677
2014 Q1	$301K	Buy	2,500 +200	+9%	+$23.8K	0.01%	375
2013 Q4	$256K	Hold	2,300	–	–	0.01%	366
2013 Q3	$212K	Buy	2,300 +800	+53%	+$72.3K	0.01%	368
2013 Q2	$127K	Buy	+1,500	New	+$125K	0.01%	427

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fuller & Thaler Asset Management's TMO Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Thermo Fisher Scientific (TMO) in Q1 2017, closing a stake of 2,100 shares — an estimated $296K sold.

Fuller & Thaler Asset Management first reported a position in TMO in Q2 2013 and held it in 6 quarters. The position peaked at $334K in Q3 2016. 1,135 funds tracked by Wall St. Rank hold TMO as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Thermo Fisher Scientific position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,100 Thermo Fisher Scientific shares in Q1 2017, an estimated $296K.
Fuller & Thaler Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Thermo Fisher Scientific position peaked at $334K in Q3 2016.
1,135 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.