Fuller & Thaler Asset Management
ECHO

Fuller & Thaler Asset Management’s EchoStar ECHO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-116,193
Closed -$4.87M – 725
2015
Q1 		$4.87M Sell
116,193
-124
-0.1% -$5.28K 0.16% 137
2014
Q4 		$4.95M Buy
+116,317
New +$4.62M 0.18% 132

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fuller & Thaler Asset Management's ECHO Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of EchoStar (ECHO) in Q2 2015, closing a stake of 116,193 shares — an estimated $4.87M sold.

Fuller & Thaler Asset Management first reported a position in ECHO in Q4 2014 and held it in 2 quarters. The position peaked at $4.95M in Q4 2014. 179 funds tracked by Wall St. Rank hold ECHO as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining EchoStar position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 116,193 EchoStar shares in Q2 2015, an estimated $4.87M.
  • Fuller & Thaler Asset Management first reported a position in EchoStar in Q4 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's EchoStar position peaked at $4.95M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held EchoStar as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.