|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fuller & Thaler Asset Management Inc
✚
|
|
|---|---|
| CRD # | 107033 |
| SEC # | 801-43915 |
| CIK # | 0001082327 |
| AUM | $27.1 B (2025-03-27) |
| Employees | 28 (39% Investors, 0% Brokers) |
| Phone | 650-931-1500 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| KeyCorp /New/ | 0.6 | ||
| Citizens Financial Group Inc/Ri | 0.5 | ||
| HCP Inc | 0.4 | ||
| Exelixis Inc | 0.4 | ||
| Graphic Packaging Holding Co | 0.4 | ||
| Old National Bancorp /IN/ | 0.4 | ||
| FNB Corp/Fl/ | 0.4 | ||
| Amcor PLC | 0.3 | ||
| Sterling Construction Co Inc | 0.3 | ||
| AGCO Corp /DE | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Behavioral Equity Market Neutral Master Fund Ltd | 2012-03-30 | 21.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,970 | 0.9 |
| (b) Individuals (high net worth individuals) | 492 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 23.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 11 | 0.2 |
| (h) Charitable organizations | 50 | 0.6 |
| (i) State or municipal government entities | 6 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 166 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 4,709 | 27.1 |
| By Discretionary | ||
| Discretionary | 4,709 | 27.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,709 | 27.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 27.1 | |
| Total | 4,709 | 27.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082327] | |
| SC 13G | [0001082327] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eagle Capital Management LLC
✚
|
NY | 31.2 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 30.0 |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 28.0 |
|
Morrison US LLC
✚
|
28.0 | |
|
55I LLC
✚
|
MA | 27.9 |
|
Winslow Capital Management LLC
✚
|
MN | 27.2 |
|
Palmer Square Capital Management LLC
✚
|
KS | 27.1 |
|
Wealthspire Advisors LLC
✚
|
NY | 25.8 |
|
Rothschild and Co Wealth Management UK Limited
✚
|
24.4 | |
|
1919 Investment Counsel LLC
✚
|
MD | 24.0 |