Fuller & Thaler Asset Management
VNCE icon

Fuller & Thaler Asset Management’s Vince Holding Corp VNCE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,030
Closed -$1.86M – 755
2016
Q4 		$1.86M Hold
46,030
– – 0.03% 208
2016
Q3 		$2.6M Buy
+46,030
New +$2.61M 0.04% 177
2015
Q1 		– Sell
-13,498
Closed -$3.53M – 716
2014
Q4 		$3.53M Sell
13,498
-40
-0.3% -$12.7K 0.13% 164
2014
Q3 		$4.1M Sell
13,538
-20
-0.1% -$6.82K 0.18% 141
2014
Q2 		$4.96M Buy
+13,558
New +$3.93M 0.21% 134

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 46,030 shares — an estimated $1.86M sold.

Fuller & Thaler Asset Management first reported a position in VNCE in Q2 2014 and held it in 5 quarters. The position peaked at $4.96M in Q2 2014. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46,030 Vince Holding Corp shares in Q1 2017, an estimated $1.86M.
  • Fuller & Thaler Asset Management first reported a position in Vince Holding Corp in Q2 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Vince Holding Corp position peaked at $4.96M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

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