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| Fuller & Thaler Asset Management Inc
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| |
|---|---|
| CRD # | 107033 |
| SEC # | 801-43915 |
| CIK # | 0001082327 |
| AUM | $20.4 BB (2024-03-27) |
| Employees | 27 (44% Investors, 0% Brokers) |
| Phone | 650-931-1500 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CFG | 18.2 | 0.4 | |
| KEY | 16.4 | 0.4 | |
| FNB | 3.9 | 0.4 | |
| GPK | 6.3 | 0.4 | |
| EME | 5.3 | 0.4 | |
| ONB | 4.4 | 0.4 | |
| DVN | 39.2 | 0.4 | |
| BERY | 7.3 | 0.3 | |
| ENSG | 4.1 | 0.3 | |
| AYI | 5.3 | 0.3 | |
| 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) | 2,339 | 0.6 |
| (b) Individuals (high net worth individuals) | 264 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 17.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 8 | 0.3 |
| (h) Charitable organizations | 38 | 0.5 |
| (i) State or municipal government entities | 6 | 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 | 117 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,786 | 20.4 |
| By Discretionary | ||
| Discretionary | 2,786 | 20.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,786 | 20.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 20.4 | |
| Total | 2,786 | 20.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001082327] | |
| SC 13G | [0001082327] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rothschild and Co Wealth Management UK Limited
✚
|
22.7 | |
|
Palmer Square Capital Management LLC
✚
|
KS | 22.5 |
|
Colchester Global Investors Ltd
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|
21.9 | |
|
Brookfield Public Securities Group LLC
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|
NY | 21.7 |
|
ArrowMark Colorado Holdings LLC
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|
CO | 21.6 |
|
1919 Investment Counsel LLC
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|
MD | 21.3 |
|
Wealthspire Advisors LLC
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|
NY | 18.9 |
|
Wellington Management Japan PTE Ltd
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|
18.1 | |
|
Fred Alger Management LLC
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|
NY | 17.6 |
|
55I LLC
✚
|
MA | 17.5 |