Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s American Water Works AWK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,800
Closed -$857K – 677
2015
Q1 		$857K Buy
+15,800
New +$857K 0.03% 277
2013
Q3 		– Sell
-1,750
Closed -$72K – 640
2013
Q2 		$72K Buy
+1,750
New +$72K 0.01% 537