Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Broadwind BWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-240,114	Closed	-$497K	–	719
2015 Q3	$497K	Buy	240,114 +200	+0.1%	+$668	0.01%	289
2015 Q2	$1.02M	Buy	239,914 +5,100	+2%	+$21.4K	0.03%	260
2015 Q1	$1.17M	Buy	234,814 +107,600	+85%	+$548K	0.04%	255
2014 Q4	$686K	Buy	127,214 +1,900	+2%	+$12.7K	0.02%	282
2014 Q3	$939K	Hold	125,314	–	–	0.04%	270
2014 Q2	$1.1M	Sell	125,314 -17,086	-12%	-$195K	0.05%	259
2014 Q1	$1.74M	Sell	142,400 -16,700	-10%	-$163K	0.08%	216
2013 Q4	$1.5M	Buy	+159,100	New	+$1.24M	0.08%	225

Other funds holding BWEN

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return