Fuller & Thaler Asset Management’s Atlantic Power Corporation AT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,135,669	Closed	-$2.78M	–	767
2017 Q3	$2.78M	Sell	1,135,669 -5,200	-0.5%	-$12.5K	0.03%	216
2017 Q2	$2.74M	Sell	1,140,869 -4,000	-0.3%	-$9.95K	0.04%	194
2017 Q1	$3.03M	Hold	1,144,869	–	–	0.04%	183
2016 Q4	$2.86M	Sell	1,144,869 -43,300	-4%	-$107K	0.04%	181
2016 Q3	$2.94M	Sell	1,188,169 -35,000	-3%	-$88.1K	0.05%	172
2016 Q2	$3.03M	Buy	1,223,169 +473,100	+63%	+$1.15M	0.05%	161
2016 Q1	$1.84M	Buy	750,069 +699,369	+1,379%	+$1.33M	0.04%	186
2015 Q4	$100K	Buy	+50,700	New	+$101K	﹤0.01%	499

Other funds holding AT

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fuller & Thaler Asset Management's AT Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Atlantic Power Corporation (AT) in Q4 2017, closing a stake of 1,135,669 shares — an estimated $2.78M sold.

Fuller & Thaler Asset Management first reported a position in AT in Q4 2015 and held it in 8 quarters. The position peaked at $3.03M in Q1 2017. 117 funds tracked by Wall St. Rank hold AT as of Q4 2017.

Fuller & Thaler Asset Management reported no remaining Atlantic Power Corporation position as of Q4 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,135,669 Atlantic Power Corporation shares in Q4 2017, an estimated $2.78M.
Fuller & Thaler Asset Management first reported a position in Atlantic Power Corporation in Q4 2015 and held it in 8 quarters.
Fuller & Thaler Asset Management's Atlantic Power Corporation position peaked at $3.03M in Q1 2017.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.