Fuller & Thaler Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,420	Closed	-$169K	–	902
2015 Q4	$169K	Buy	+6,420	New	+$156K	﹤0.01%	402
2015 Q3	–	Sell	-9,555	Closed	-$231K	–	775
2015 Q2	$231K	Buy	+9,555	New	+$222K	0.01%	392

Other funds holding TMX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fuller & Thaler Asset Management's TMX Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2016, closing a stake of 6,420 shares — an estimated $169K sold.

Fuller & Thaler Asset Management first reported a position in TMX in Q2 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 236 funds tracked by Wall St. Rank hold TMX as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,420 Terminix Global Holdings, Inc. shares in Q1 2016, an estimated $169K.
Fuller & Thaler Asset Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Fuller & Thaler Asset Management's Terminix Global Holdings, Inc. position peaked at $231K in Q2 2015.
236 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.