Fuller & Thaler Asset Management
ZU

Fuller & Thaler Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,200
Closed -$1.47M – 713
2014
Q1 		$1.47M Buy
+29,200
New +$1.41M 0.07% 229

Other funds holding ZU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Fuller & Thaler Asset Management's ZU Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2014, closing a stake of 29,200 shares — an estimated $1.47M sold.

Fuller & Thaler Asset Management first reported a position in ZU in Q1 2014 and held it in 1 quarter. The position peaked at $1.47M in Q1 2014. 116 funds tracked by Wall St. Rank hold ZU as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29,200 ZULILY INC CLASS A COMMON STOCK shares in Q2 2014, an estimated $1.47M.
  • Fuller & Thaler Asset Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's ZULILY INC CLASS A COMMON STOCK position peaked at $1.47M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.