Fuller & Thaler Asset Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180	Closed	-$15K	–	465
2018 Q3	$15K	Hold	180	–	–	﹤0.01%	419
2018 Q2	$14K	Hold	180	–	–	﹤0.01%	734
2018 Q1	$13K	Hold	180	–	–	﹤0.01%	734
2017 Q4	$14K	Hold	180	–	–	﹤0.01%	703
2017 Q3	$14K	Hold	180	–	–	﹤0.01%	663
2017 Q2	$13K	Hold	180	–	–	﹤0.01%	669
2017 Q1	$12K	Hold	180	–	–	﹤0.01%	686
2016 Q4	$12K	Buy	+180	New	+$11.5K	﹤0.01%	711

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's CPK Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2018, closing a stake of 180 shares — an estimated $15K sold.

Fuller & Thaler Asset Management first reported a position in CPK in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q3 2018. 189 funds tracked by Wall St. Rank hold CPK as of Q4 2018.

Fuller & Thaler Asset Management reported no remaining Chesapeake Utilities position as of Q4 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 180 Chesapeake Utilities shares in Q4 2018, an estimated $15K.
Fuller & Thaler Asset Management first reported a position in Chesapeake Utilities in Q4 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Chesapeake Utilities position peaked at $15K in Q3 2018.
189 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.