Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ameren AEE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,200
Closed -$90K – 638
2014
Q2 		$90K Sell
2,200
-1,800
-45% -$71.8K ﹤0.01% 603
2014
Q1 		$165K Sell
4,000
-300
-7% -$11.6K 0.01% 481
2013
Q4 		$155K Buy
4,300
+2,300
+115% +$82.6K 0.01% 446
2013
Q3 		$70K Buy
2,000
+400
+25% +$13.9K ﹤0.01% 589
2013
Q2 		$55K Buy
+1,600
New +$55.9K ﹤0.01% 603

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's AEE Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Ameren (AEE) in Q3 2014, closing a stake of 2,200 shares — an estimated $90K sold.

Fuller & Thaler Asset Management first reported a position in AEE in Q2 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Ameren position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,200 Ameren shares in Q3 2014, an estimated $90K.
  • Fuller & Thaler Asset Management first reported a position in Ameren in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Ameren position peaked at $165K in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.