Fuller & Thaler Asset Management
XOXO

Fuller & Thaler Asset Management’s Xo Group Inc XOXO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,400
Closed -$55K – 921
2015
Q4 		$55K Buy
+3,400
New +$54.2K ﹤0.01% 600
2015
Q3 		– Sell
-138,800
Closed -$2.27M – 791
2015
Q2 		$2.27M Buy
138,800
+2,900
+2% +$48.4K 0.06% 201
2015
Q1 		$2.4M Sell
135,900
-400
-0.3% -$6.76K 0.08% 197
2014
Q4 		$2.48M Buy
+136,300
New +$1.93M 0.09% 182

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Xo Group Inc (XOXO) in Q1 2016, closing a stake of 3,400 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in XOXO in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2014. 133 funds tracked by Wall St. Rank hold XOXO as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Xo Group Inc position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,400 Xo Group Inc shares in Q1 2016, an estimated $55K.
  • Fuller & Thaler Asset Management first reported a position in Xo Group Inc in Q4 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Xo Group Inc position peaked at $2.48M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2016.

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