Fuller & Thaler Asset Management
UTEK

Fuller & Thaler Asset Management’s Ultratech Inc. UTEK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,500
Closed -$109K – 930
2015
Q4 		$109K Buy
+5,500
New +$91.9K ﹤0.01% 482
2013
Q3 		– Sell
-1,100
Closed -$40K – 772
2013
Q2 		$40K Buy
+1,100
New +$38K ﹤0.01% 670

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 5,500 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in UTEK in Q2 2013 and held it in 2 quarters. The position peaked at $109K in Q4 2015. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,500 Ultratech Inc. shares in Q1 2016, an estimated $109K.
  • Fuller & Thaler Asset Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Ultratech Inc. position peaked at $109K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

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