Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2018 · compared with Q4 2017
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $210M
- Weight of 13F
- 2.5%
- Names
- 26
- Net bought
- −$23.5M
Filed 14 May 2018 · SEC filing.
756 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 WorldwideACIW4,787,524 shares · 54.0% of their software · price +$5.0M$114M−$23.4M
- BroadridgeBR453,433 shares · 23.6% of their software · price +$8.7M$49.7MFlat
- NutanixNTNX245,310 shares · 5.7% of their software · price +$3.4M$12.0MFlat
- VaronisVRNS181,620 shares · 5.2% of their software · price +$2.2M$11.0MFlat
- MicrosoftMSFT67,328 shares · 2.9% of their software$6.1M+$797K
- VeriSign, Inc.VRSN40,214 shares · 2.3% of their software$4.8MFlat
- Paychex, Inc.PAYX73,070 shares · 2.1% of their software$4.5MFlat
- NetApp, Inc.NTAP59,920 shares · 1.8% of their software$3.7MFlat
- Immersion CorporationIMMR209,125 shares · 1.2% of their software · price +$1.0M$2.5MFlat
- AdobeADBE2,500 shares · 0.3% of their software$540KFlat
- IntuitINTU2,400 shares · 0.2% of their software$416KFlat
- Automatic Data Processing, Inc.ADP3,200 shares · 0.2% of their software$363KFlat
- MorningstarMORN1,295 shares · 0.1% of their software$124KFlat
- Fair IsaacFICO670 shares · 0.1% of their software$113KFlat
- BlackbaudBLKB1,100 shares · 0.1% of their software$112KNew · Flat
- CadenceCDNS2,960 shares · 0.1% of their software$109KFlat
- SS&CSSNC1,800 shares · 0.0% of their software$97KNew · Flat
- SalesforceCRM800 shares · 0.0% of their software$93KNew · Flat
- Amdocs LimitedDOX1,200 shares · 0.0% of their software$80KFlat
- F5, Inc.FFIV500 shares · 0.0% of their software$72KFlat
- Fiserv, Inc.FISV1,000 shares · 0.0% of their software$71KFlat
- TrimbleTRMB1,600 shares · 0.0% of their software$57KNew · Flat
- VeriskVRSK500 shares · 0.0% of their software$52KFlat
- Roper Technologies, Inc.ROP120 shares · 0.0% of their software$34KFlat
- FactSetFDS140 shares · 0.0% of their software$28KFlat
- EVERTEC, Inc.EVTC1,010 shares · 0.0% of their software$17KFlat