Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s DTE Energy DTE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,528
Closed -$128K – 705
2016
Q4 		$128K Buy
+1,528
New +$123K ﹤0.01% 464
2014
Q1 		– Sell
-1,058
Closed -$60K – 680
2013
Q4 		$60K Sell
1,058
-587
-36% -$33.7K ﹤0.01% 604
2013
Q3 		$92K Sell
1,645
-1,058
-39% -$61.3K 0.01% 520
2013
Q2 		$154K Buy
+2,703
New +$159K 0.01% 396

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's DTE Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of DTE Energy (DTE) in Q1 2017, closing a stake of 1,528 shares — an estimated $128K sold.

Fuller & Thaler Asset Management first reported a position in DTE in Q2 2013 and held it in 4 quarters. The position peaked at $154K in Q2 2013. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining DTE Energy position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,528 DTE Energy shares in Q1 2017, an estimated $128K.
  • Fuller & Thaler Asset Management first reported a position in DTE Energy in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's DTE Energy position peaked at $154K in Q2 2013.
  • 561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.