Fuller & Thaler Asset Management
VOLC

Fuller & Thaler Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-247,600
Closed -$5.93M – 656
2013
Q3 		$5.93M Sell
247,600
-6,700
-3% -$143K 0.35% 119
2013
Q2 		$4.61M Buy
+254,300
New +$4.86M 0.32% 131

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fuller & Thaler Asset Management's VOLC Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 247,600 shares — an estimated $5.93M sold.

Fuller & Thaler Asset Management first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $5.93M in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 247,600 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $5.93M.
  • Fuller & Thaler Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's VOLCANO CORPORATION COM STK position peaked at $5.93M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.