Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2018 · compared with Q3 2018
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $110M
- Weight of 13F
- 1.6%
- Names
- 22
- Net bought
- −$112M
Filed 14 February 2019 · SEC filing.
459 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 WorldwideACIW2,049,483 shares · 51.7% of their software · price −$963K$56.7M−$46.7M
- EVERTEC, Inc.EVTC414,292 shares · 10.8% of their software · price +$1.9M$11.9M+$10.0M
- ProgressPRGS319,648 shares · 10.4% of their software$11.3MFlat
- Five9FIVN189,109 shares · 7.5% of their software$8.3MFlat
- MicrosoftMSFT35,367 shares · 3.3% of their software$3.6M−$1.1M
- Paychex, Inc.PAYX52,788 shares · 3.1% of their software$3.4M−$889K
- VeriSign, Inc.VRSN23,188 shares · 3.1% of their software$3.4M−$930K
- Mitek Systems, Inc.MITK258,800 shares · 2.6% of their software · price +$973K$2.8MNew · +$1.8M
- Calix, Inc.CALX221,240 shares · 2.0% of their software$2.2MNew · +$1.8M
- Immersion CorporationIMMR212,775 shares · 1.7% of their software$1.9MFlat
- NetApp, Inc.NTAP30,322 shares · 1.7% of their software · price −$795K$1.8M−$2.0M
- Ribbon Communications Inc.RBBN317,600 shares · 1.4% of their software · price −$638K$1.5MNew · +$2.2M
- Amdocs LimitedDOX4,100 shares · 0.2% of their software$240KFlat
- VeriskVRSK1,700 shares · 0.2% of their software$185KFlat
- Roper Technologies, Inc.ROP405 shares · 0.1% of their software$108KFlat
- FactSetFDS200 shares · 0.0% of their software$40KFlat
- BroadridgeBR344 shares · 0.0% of their software$33K−$29.6M
- Fair IsaacFICO170 shares · 0.0% of their software$32KFlat
- CadenceCDNS560 shares · 0.0% of their software$24KFlat
- Manhattan AssociatesMANH525 shares · 0.0% of their software$22KFlat
- MorningstarMORN195 shares · 0.0% of their software$21KFlat
- LiveRamp Holdings, Inc.RAMP188 shares · 0.0% of their software$7K−$46.2M