Fuller & Thaler Asset Management’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,600	Closed	-$53K	–	713
2018 Q2	$53K	Hold	1,600	–	–	﹤0.01%	683
2018 Q1	$57K	Buy	+1,600	New	+$64.5K	﹤0.01%	665
2015 Q1	–	Sell	-1,400	Closed	-$37K	–	709
2014 Q4	$37K	Sell	1,400 -600	-30%	-$16.9K	﹤0.01%	591
2014 Q3	$61K	Buy	+2,000	New	+$65K	﹤0.01%	610
2014 Q2	–	Sell	-85,700	Closed	-$3.33M	–	679
2014 Q1	$3.33M	Buy	+85,700	New	+$3.08M	0.16%	172

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management's TRMB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Trimble (TRMB) in Q3 2018, closing a stake of 1,600 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in TRMB in Q1 2014 and held it in 5 quarters. The position peaked at $3.33M in Q1 2014. 417 funds tracked by Wall St. Rank hold TRMB as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Trimble position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,600 Trimble shares in Q3 2018, an estimated $53K.
Fuller & Thaler Asset Management first reported a position in Trimble in Q1 2014 and held it in 5 quarters.
Fuller & Thaler Asset Management's Trimble position peaked at $3.33M in Q1 2014.
417 funds tracked by Wall St. Rank held Trimble as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.