Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2019 · compared with Q4 2018
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $123M
- Weight of 13F
- 1.6%
- Names
- 24
- Net bought
- −$7.6M
Filed 14 May 2019 · SEC filing.
452 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
- EVERTEC, Inc.EVTC823,191 shares · 18.6% of their software · price −$733K$22.9M+$11.7M
- ACI WorldwideACIW658,367 shares · 17.5% of their software · price +$3.4M$21.6M−$38.5M
- ProgressPRGS402,891 shares · 14.5% of their software · price +$3.6M$17.9M+$3.0M
- TwilioTWLO115,556 shares · 12.1% of their software · price +$4.6M$14.9MNew · +$10.3M
- Five9FIVN196,719 shares · 8.4% of their software · price +$1.8M$10.4MFlat
- WorkivaWK164,253 shares · 6.8% of their software · price +$2.4M$8.3MNew · +$5.9M
- The Trade DeskTTD40,431 shares · 6.5% of their software · price +$3.3M$8.0MNew · +$4.7M
- Paychex, Inc.PAYX43,353 shares · 2.8% of their software · price +$652K$3.5M−$615K
- VeriSign, Inc.VRSN19,028 shares · 2.8% of their software · price +$633K$3.5M−$617K
- MicrosoftMSFT28,607 shares · 2.7% of their software$3.4M−$687K
- Mitek Systems, Inc.MITK262,680 shares · 2.6% of their software$3.2MFlat
- Immersion CorporationIMMR215,985 shares · 1.5% of their software$1.8MFlat
- NetApp, Inc.NTAP24,670 shares · 1.4% of their software$1.7MFlat
- eGain CorporationEGAN133,537 shares · 1.1% of their software · price +$518K$1.4MNew · +$877K
- VeriskVRSK1,700 shares · 0.2% of their software$226KFlat
- Amdocs LimitedDOX4,100 shares · 0.2% of their software$222KFlat
- Roper Technologies, Inc.ROP405 shares · 0.1% of their software$138KFlat
- FactSetFDS200 shares · 0.0% of their software$50KFlat
- Fair IsaacFICO170 shares · 0.0% of their software$46KFlat
- CadenceCDNS560 shares · 0.0% of their software$36KFlat
- BroadridgeBR280 shares · 0.0% of their software$29KFlat
- Manhattan AssociatesMANH525 shares · 0.0% of their software$29KFlat
- MorningstarMORN195 shares · 0.0% of their software$25KFlat
- LiveRamp Holdings, Inc.RAMP157 shares · 0.0% of their software$9KFlat