-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PpHPzc1u8R2QLddWXlGymVsRsFIBgsVKYk3D6GiFaQO9U2cHWkRnPXLLHCQASV8i plpbIFpQevuabJXayqN6Kw== 0001095449-04-000099.txt : 20040708 0001095449-04-000099.hdr.sgml : 20040708 20040708130302 ACCESSION NUMBER: 0001095449-04-000099 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040708 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ACT TELECONFERENCING INC CENTRAL INDEX KEY: 0000918709 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATION SERVICES, NEC [4899] IRS NUMBER: 841132665 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-54823 FILM NUMBER: 04905658 BUSINESS ADDRESS: STREET 1: 1658 COLE BLVD STREET 2: STE 130 CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 3032359000 MAIL ADDRESS: STREET 1: 1658 COLE BLVD STREET 2: STE 130 CITY: GOLDEN STATE: CO ZIP: 80401 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: STE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 SC 13D/A 1 ia13d1.txt SCHEDULE 13D FOR APRIL 28, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1)* Under the Securities Exchange Act of 1934 ACT Teleconferencing, Inc. (Name of Issuer) Common stock, no par value (Title of Class of Securities) 955104 (CUSIP Number) Melissa Dehn 2219 Buchanan Road, Suite 9 Antioch, CA 94509 (925) 778-2390 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) April 28, 2004 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d- 1(b)(3) or (4), check the following box []. Note: Six copies of this statement, including all exhibits, should be filed with the Commission. See Rule 13d-1(a) for other parties to whom copies are to be sent. *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 955104 SCHEDULE 13D Page 2 of 4 1 Name of Reporting Person Fuller & Thaler Asset Management, Inc. IRS Identification No. of Above Person 94-3176968 2 Check the Appropriate Box if a Member of a Group* (a) [ ] (b) [ ] 3 SEC USE ONLY 4 Source of Funds OO 5 Check Box if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] 6 Citizenship or Place of Organization Rhode Island NUMBER OF 7 Sole Voting Power 1,948,600 SHARES BENEFICIALLY 8 Shared Voting Power -0- OWNED BY EACH REPORTING 9 Sole Dispositive Power 2,230,300 PERSON WITH 10 Shared Dispositive Power -0- 11 Aggregate Amount Beneficially Owned by Each Reporting Person 2,230,300 12 Check Box if the Aggregate Amount in Row 11 Excludes Certain Shares [ ] 13 Percent of Class Represented by Amount in Row 11 15.20% 14 Type of Reporting Person CO, IA CUSIP No. 955104 SCHEDULE 13D Page 3 of 4 Item 1. Security and Issuer This Schedule 13D ("Schedule") relates to shares of Common Stock, no par value (the "Common Stock"), of ACT Teleconferencing, Inc. (the "Issuer"). The principal executive office of the Issuer is 1658 Cole Blvd., Suite 130, Golden, CO 80401. Item 2. Identity and Background This Schedule is filed on behalf of Fuller & Thaler Asset Management, Inc. Fuller & Thaler Asset Management, Inc. is an investment advisor registered as such with the SEC and in various states. The business address of Fuller & Thaler Asset Management, Inc. is 411 Borel Avenue, Suite 402, San Mateo, CA 94402. Fuller & Thaler Asset Management, Inc. has not, during the past five years, been convicted of any criminal proceeding. Fuller & Thaler Asset Management, Inc. has not been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is not subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws. Fuller & Thaler Asset Management, Inc. is a California corporation. Item 3. Source and Amount of Funds or Other Consideration Funds for the purchases of Common Stock were obtained from the working capital of various accounts managed by Fuller & Thaler Asset Management, Inc. Item 4. Purpose of Transaction. The transactions in Common Stock were made solely for investment purposes. Depending upon market conditions and other factors, Fuller & Thaler Asset Management, Inc. may acquire additional securities of the Issuer, or alternatively, may dispose of some or all of the securities of the Issuer that it beneficially owns. CUSIP No. 955104 SCHEDULE 13D Page 4 of 4 Item 5. Interest in Securities of the Issuer (a),(b) Reference is made hereby to Items 7-11 and 13 of page two (2) of this Schedule, which Items are incorporated by reference herein. (c) Fuller & Thaler Asset Management, Inc. effected the following transactions through a registered broker dealer in the last sixty days: Transaction Date Amount of Securities Price sl 4/28/2004 18,500 3.1397 (d),(e) Not applicable. Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer None. Item 7. Material to be Filed as Exhibits None. Signatures After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct. DATED: June 8, 2004 Fuller & Thaler Asset Management, Inc. /s/ Frederick W. Stanske ________________________ By: Frederick W. Stanske its: Chief Investment Officer -----END PRIVACY-ENHANCED MESSAGE-----