Fuller & Thaler Asset Management
XPRO icon

Fuller & Thaler Asset Management’s Expro Ltd XPRO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,250
Closed -$185K – 723
2014
Q2 		$185K Hold
1,250
– – 0.01% 448
2014
Q1 		$186K Buy
+1,250
New +$178K 0.01% 457

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TAM
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Massachusetts Financial Services
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
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CIP
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
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Fuller & Thaler Asset Management's XPRO Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Expro Ltd (XPRO) in Q3 2014, closing a stake of 1,250 shares — an estimated $185K sold.

Fuller & Thaler Asset Management first reported a position in XPRO in Q1 2014 and held it in 2 quarters. The position peaked at $186K in Q1 2014. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Expro Ltd position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,250 Expro Ltd shares in Q3 2014, an estimated $185K.
  • Fuller & Thaler Asset Management first reported a position in Expro Ltd in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Expro Ltd position peaked at $186K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.