Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2016 · compared with Q3 2016
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $168M
- Weight of 13F
- 2.5%
- Names
- 23
- Net bought
- +$688K
Filed 7 February 2017 · SEC filing.
716 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ACI WorldwideACIW5,803,031 shares · 62.9% of their software · price −$7.1M$105M−$2.0M
- BroadridgeBR684,732 shares · 27.1% of their software · price −$1.0M$45.4M+$1.8M
- VeriSign, Inc.VRSN78,915 shares · 3.6% of their software$6.0M+$636K
- MicrosoftMSFT51,100 shares · 1.9% of their software$3.2MFlat
- Immersion CorporationIMMR298,198 shares · 1.9% of their software · price +$737K$3.2MFlat
- OracleORCL44,000 shares · 1.0% of their software$1.7MFlat
- IntuitINTU4,700 shares · 0.3% of their software$539KFlat
- Automatic Data Processing, Inc.ADP4,200 shares · 0.3% of their software$432KFlat
- Paychex, Inc.PAYX5,600 shares · 0.2% of their software$341KFlat
- AdobeADBE2,300 shares · 0.1% of their software$237KFlat
- VeriskVRSK2,900 shares · 0.1% of their software$235KNew · Flat
- Fiserv, Inc.FISV1,900 shares · 0.1% of their software$202KFlat
- NetApp, Inc.NTAP3,400 shares · 0.1% of their software$120KNew · Flat
- FactSetFDS640 shares · 0.1% of their software$105KFlat
- Manhattan AssociatesMANH1,780 shares · 0.1% of their software$94KFlat
- CadenceCDNS3,660 shares · 0.1% of their software$92KFlat
- F5, Inc.FFIV500 shares · 0.0% of their software$72KFlat
- Fair IsaacFICO570 shares · 0.0% of their software$68KFlat
- Amdocs LimitedDOX1,100 shares · 0.0% of their software$64KFlat
- TeradataTDC1,950 shares · 0.0% of their software$53KFlat
- MorningstarMORN695 shares · 0.0% of their software$51KFlat
- Euronet Worldwide, Inc.EEFT550 shares · 0.0% of their software$40KFlat
- EVERTEC, Inc.EVTC1,010 shares · 0.0% of their software$18KFlat