Fuller & Thaler Asset Management’s Antero Resources AR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AR Stock Details AR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,600	Closed	-$44K	–	473
2019 Q3	$44K	Hold	14,600	–	–	﹤0.01%	404
2019 Q2	$81K	Buy	14,600 +5,700	+64%	+$41.1K	﹤0.01%	392
2019 Q1	$79K	Hold	8,900	–	–	﹤0.01%	378
2018 Q4	$84K	Hold	8,900	–	–	﹤0.01%	377
2018 Q3	$158K	Buy	8,900 +4,750	+114%	+$92K	﹤0.01%	369
2018 Q2	$89K	Buy	4,150 +1,550	+60%	+$30.4K	﹤0.01%	573
2018 Q1	$52K	Buy	+2,600	New	+$50.4K	﹤0.01%	675
2014 Q2	–	Sell	-2,900	Closed	-$182K	–	638
2014 Q1	$182K	Buy	+2,900	New	+$172K	0.01%	460

Other funds holding AR

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Fuller & Thaler Asset Management's AR Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Antero Resources (AR) in Q4 2019, closing a stake of 14,600 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in AR in Q1 2014 and held it in 8 quarters. The position peaked at $182K in Q1 2014. 235 funds tracked by Wall St. Rank hold AR as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining Antero Resources position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 14,600 Antero Resources shares in Q4 2019, an estimated $44K.
Fuller & Thaler Asset Management first reported a position in Antero Resources in Q1 2014 and held it in 8 quarters.
Fuller & Thaler Asset Management's Antero Resources position peaked at $182K in Q1 2014.
235 funds tracked by Wall St. Rank held Antero Resources as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.