Fuller & Thaler Asset Management
BBG

Fuller & Thaler Asset Management’s Bill Barrett Corp BBG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-193,930
Closed -$4.27M – 676
2014
Q3 		$4.27M Buy
+193,930
New +$4.53M 0.18% 136

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's BBG Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 193,930 shares — an estimated $4.27M sold.

Fuller & Thaler Asset Management first reported a position in BBG in Q3 2014 and held it in 1 quarter. The position peaked at $4.27M in Q3 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 193,930 Bill Barrett Corp shares in Q4 2014, an estimated $4.27M.
  • Fuller & Thaler Asset Management first reported a position in Bill Barrett Corp in Q3 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Bill Barrett Corp position peaked at $4.27M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.