Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q2 2016 · first quarter on file
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $212M
- Weight of 13F
- 3.6%
- Names
- 23
- Net bought
- —
Filed 5 August 2016 · SEC filing.
767 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202644 names$1.9B+$156M
- Q1 202639 names$1.4B−$137M
- Q4 202545 names$1.7B+$224M
- Q3 202543 names$1.4B+$153M
- Q2 202558 names$1.3B−$10.9M
- Q1 202557 names$1.2B−$98.7M
- Q4 202455 names$1.3B+$59.1M
- Q3 202441 names$1.1B+$87.1M
- Q2 202441 names$807M+$38.3M
- Q1 202442 names$757M+$168M
- Q4 202335 names$561M+$106M
- Q3 202333 names$388M+$11.2M
- Q2 202330 names$376M+$25.1M
- Q1 202331 names$318M+$75.0M
- Q4 202227 names$199M+$13.6M
- Q3 202220 names$163M+$13.5M
- Q2 202220 names$141M−$72.6M
- Q1 202222 names$264M−$28.2M
- Q4 202130 names$352M+$15.0M
- Q3 202128 names$345M+$40.3M
- Q2 202127 names$298MFlat
- Q1 202127 names$294M−$82.6M
- Q4 202031 names$333M+$13.1M
- Q3 202028 names$241M+$24.1M
- Q2 202024 names$188M+$16.3M
- Q1 202022 names$108M−$21.6M
- Q4 201922 names$168M+$10.7M
- Q3 201922 names$139M+$12.3M
- Q2 201923 names$136M+$2.2M
- Q1 201924 names$123M−$7.6M
- Q4 201822 names$110M−$112M
- Q3 201819 names$223M−$25.5M
- Q2 201826 names$211M−$12.2M
- Q1 201826 names$210M−$23.5M
- Q4 201725 names$213M−$36.5M
- Q3 201721 names$239M−$13.8M
- Q2 201725 names$243M+$9.0M
- Q1 201724 names$215M+$23.5M
- Q4 201623 names$168M+$688K
- Q3 201623 names$174M−$38.3M
- Q2 201623 names$212M—
Software held
- ACI WorldwideACIW5,956,752 shares · 54.9% of their software$116M—
- BroadridgeBR1,264,083 shares · 39.0% of their software$82.4M—
- VeriSign, Inc.VRSN62,185 shares · 2.5% of their software$5.4M—
- MicrosoftMSFT56,400 shares · 1.4% of their software$2.9M—
- Immersion CorporationIMMR307,298 shares · 1.1% of their software$2.3M—
- OracleORCL26,000 shares · 0.5% of their software$1.1M—
- IntuitINTU2,100 shares · 0.1% of their software$234K—
- Automatic Data Processing, Inc.ADP1,900 shares · 0.1% of their software$175K—
- FactSetFDS940 shares · 0.1% of their software$152K—
- Fiserv, Inc.FISV1,400 shares · 0.1% of their software$152K—
- TeradataTDC4,150 shares · 0.0% of their software$104K—
- Paychex, Inc.PAYX1,700 shares · 0.0% of their software$101K—
- Euronet Worldwide, Inc.EEFT1,450 shares · 0.0% of their software$100K—
- Amdocs LimitedDOX1,100 shares · 0.0% of their software$63K—
- CadenceCDNS2,160 shares · 0.0% of their software$52K—
- NetApp, Inc.NTAP1,900 shares · 0.0% of their software$47K—
- Manhattan AssociatesMANH680 shares · 0.0% of their software$44K—
- SynopsysSNPS700 shares · 0.0% of their software$38K—
- Simulations PlusSLP4,400 shares · 0.0% of their software$33K—
- Fair IsaacFICO170 shares · 0.0% of their software$19K—
- EVERTEC, Inc.EVTC1,010 shares · 0.0% of their software$16K—
- MorningstarMORN195 shares · 0.0% of their software$16K—
- DHI Group, Inc.DHX1,800 shares · 0.0% of their software$11K—