|
⚲
|
| Fuller & Thaler Asset Management Inc
✚
|
|
|---|---|
| CRD # | 107033 |
| SEC # | 801-43915 |
| CIK # | 0001082327 |
| AUM | $16.4 BB (2023-03-27) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 650-931-1500 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GPK | 6.3 | 0.4 | |
| FNB | 3.9 | 0.3 | |
| FCNCA | 10.8 | 0.3 | |
| ONB | 4.4 | 0.3 | |
| BERY | 7.3 | 0.3 | |
| ENSG | 4.1 | 0.3 | |
| JBL | 7.5 | 0.2 | |
| CFG | 18.2 | 0.2 | |
| BCO | 2.8 | 0.2 | |
| SAIC | 5.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Behavioral Equity Market Neutral Master Fund Ltd | 2012-03-30 | 21.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,046 | 0.5 |
| (b) Individuals (high net worth individuals) | 182 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 13.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 46 | 0.4 |
| (h) Charitable organizations | 31 | 0.5 |
| (i) State or municipal government entities | 5 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 120 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,440 | 16.4 |
| By Discretionary | ||
| Discretionary | 2,440 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,440 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.3 | |
| Total | 2,440 | 16.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001082327] | |
| SC 13G | [0001082327] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Rothschild and Co Wealth Management UK Limited
✚
|
18.5 | |
|
Fred Alger Management LLC
✚
|
NY | 17.7 |
|
1919 Investment Counsel LLC
✚
|
MD | 17.4 |
|
Winslow Capital Management LLC
✚
|
MN | 17.4 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 16.8 |
|
Wealthspire Advisors LLC
✚
|
NY | 16.3 |
|
Carillon Tower Advisers Inc
✚
|
FL | 15.4 |
|
Yacktman Asset Management LP
✚
|
TX | 15.2 |
|
Akre Capital Management LLC
✚
|
VA | 13.7 |