Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q3 2018 · compared with Q2 2018
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $223M
- Weight of 13F
- 2.3%
- Names
- 19
- Net bought
- −$25.5M
Filed 13 November 2018 · SEC filing.
453 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 WorldwideACIW3,708,762 shares · 46.9% of their software · price +$12.9M$104M−$16.2M
- LiveRamp Holdings, Inc.RAMP934,632 shares · 20.8% of their software · price +$18.2M$46.2MNew · +$28.0M
- BroadridgeBR224,935 shares · 13.3% of their software · price +$3.8M$29.7M−$18.0M
- ProgressPRGS327,820 shares · 5.2% of their software · price −$1.2M$11.6M+$7.3M
- Five9FIVN195,115 shares · 3.8% of their software · price +$1.8M$8.5MNew · +$6.7M
- MicrosoftMSFT45,001 shares · 2.3% of their software · price +$709K$5.1M−$2.5M
- Paychex, Inc.PAYX64,855 shares · 2.1% of their software$4.8M−$568K
- VeriSign, Inc.VRSN28,999 shares · 2.1% of their software · price +$658K$4.6M−$1.5M
- NetApp, Inc.NTAP53,810 shares · 2.1% of their software$4.6MFlat
- Immersion CorporationIMMR209,075 shares · 1.0% of their software · price −$1.0M$2.2MFlat
- Amdocs LimitedDOX4,100 shares · 0.1% of their software$271KFlat
- VeriskVRSK1,700 shares · 0.1% of their software$205KFlat
- Roper Technologies, Inc.ROP405 shares · 0.1% of their software$120KFlat
- FactSetFDS200 shares · 0.0% of their software$45KFlat
- Fair IsaacFICO170 shares · 0.0% of their software$39KFlat
- Manhattan AssociatesMANH525 shares · 0.0% of their software$29KNew · Flat
- CadenceCDNS560 shares · 0.0% of their software$25KFlat
- MorningstarMORN195 shares · 0.0% of their software$25KFlat
- EVERTEC, Inc.EVTC1,010 shares · 0.0% of their software$24KFlat