Fuller & Thaler Asset Management
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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

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management's BWEN Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Broadwind (BWEN) in Q4 2015, closing a stake of 240,114 shares — an estimated $497K sold.

Fuller & Thaler Asset Management first reported a position in BWEN in Q4 2013 and held it in 8 quarters. The position peaked at $1.74M in Q1 2014. 38 funds tracked by Wall St. Rank hold BWEN as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Broadwind position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 240,114 Broadwind shares in Q4 2015, an estimated $497K.
  • Fuller & Thaler Asset Management first reported a position in Broadwind in Q4 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Broadwind position peaked at $1.74M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Broadwind as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.