Fuller & Thaler Asset Management
APC

Fuller & Thaler Asset Management’s Anadarko Petroleum APC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,275
Closed -$372K – 506
2019
Q2 		$372K Hold
5,275
– – ﹤0.01% 350
2019
Q1 		$240K Hold
5,275
– – ﹤0.01% 351
2018
Q4 		$231K Hold
5,275
– – ﹤0.01% 350
2018
Q3 		$356K Buy
5,275
+2,850
+118% +$192K ﹤0.01% 331
2018
Q2 		$178K Buy
2,425
+675
+39% +$45.8K ﹤0.01% 422
2018
Q1 		$106K Hold
1,750
– – ﹤0.01% 493
2017
Q4 		$94K Buy
+1,750
New +$86K ﹤0.01% 531
2015
Q2 		– Sell
-3,800
Closed -$315K – 754
2015
Q1 		$315K Buy
+3,800
New +$311K 0.01% 353
2014
Q4 		– Sell
-3,700
Closed -$375K – 670
2014
Q3 		$375K Buy
+3,700
New +$399K 0.02% 358
2014
Q1 		– Sell
-6,000
Closed -$476K – 759
2013
Q4 		$476K Buy
6,000
+700
+13% +$62.8K 0.03% 306
2013
Q3 		$493K Sell
5,300
-1,600
-23% -$146K 0.03% 296
2013
Q2 		$593K Buy
+6,900
New +$594K 0.04% 278

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Fuller & Thaler Asset Management's APC Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 5,275 shares — an estimated $372K sold.

Fuller & Thaler Asset Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $593K in Q2 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,275 Anadarko Petroleum shares in Q3 2019, an estimated $372K.
  • Fuller & Thaler Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Anadarko Petroleum position peaked at $593K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.