Fuller & Thaler Asset Management
VASC

Fuller & Thaler Asset Management’s Vascular Solutions Inc VASC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$76K – 934
2015
Q4 		$76K Buy
+2,200
New +$74.5K ﹤0.01% 543

Other funds holding VASC

CCA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 2,200 shares — an estimated $76K sold.

Fuller & Thaler Asset Management first reported a position in VASC in Q4 2015 and held it in 1 quarter. The position peaked at $76K in Q4 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,200 Vascular Solutions Inc shares in Q1 2016, an estimated $76K.
  • Fuller & Thaler Asset Management first reported a position in Vascular Solutions Inc in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Vascular Solutions Inc position peaked at $76K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

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