Fuller & Thaler Asset Management
XCRA

Fuller & Thaler Asset Management’s Xcerra Corporation XCRA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-229
Closed -$2K – 794
2015
Q2 		$2K Buy
+229
New +$2.05K ﹤0.01% 652

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's XCRA Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 229 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in XCRA in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 229 Xcerra Corporation shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Xcerra Corporation in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Xcerra Corporation position peaked at $2K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.