Fuller & Thaler Asset Management’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,729,720	Closed	-$117M	–	531
2019 Q4	$117M	Buy	1,729,720 +137,699	+9%	+$9.28M	1.31%	10
2019 Q3	$107M	Buy	1,592,021 +78,494	+5%	+$5.22M	1.26%	13
2019 Q2	$99M	Buy	1,513,527 +10,210	+0.7%	+$627K	1.15%	16
2019 Q1	$88.4M	Buy	1,503,317 +47,553	+3%	+$2.57M	1.12%	20
2018 Q4	$73M	Sell	1,455,764 -537,953	-27%	-$30.3M	1.05%	22
2018 Q3	$114M	Sell	1,993,717 -47,044	-2%	-$2.88M	1.18%	19
2018 Q2	$121M	Sell	2,040,761 -32,919	-2%	-$1.79M	1.3%	14
2018 Q1	$106M	Buy	2,073,680 +142,275	+7%	+$7.2M	1.24%	20
2017 Q4	$107M	Buy	1,931,405 +257	+0%	+$14.9K	1.29%	17
2017 Q3	$107M	Buy	1,931,148 +22,836	+1%	+$1.22M	1.31%	18
2017 Q2	$98.7M	Buy	1,908,312 +8,579	+0.5%	+$448K	1.29%	17
2017 Q1	$95.9M	Buy	1,899,733 +502,214	+36%	+$23.8M	1.31%	18
2016 Q4	$65M	Buy	1,397,519 +184,669	+15%	+$8.37M	0.98%	39
2016 Q3	$56.7M	Sell	1,212,850 -494,508	-29%	-$23.1M	0.94%	40
2016 Q2	$80.7M	Sell	1,707,358 -271,977	-14%	-$12.3M	1.38%	18
2016 Q1	$90.8M	Sell	1,979,335 -462,878	-19%	-$19M	1.76%	10
2015 Q4	$94M	Buy	2,442,213 +578,816	+31%	+$22.1M	2.01%	4
2015 Q3	$68.6M	Buy	1,863,397 +428,036	+30%	+$15.4M	1.77%	8
2015 Q2	$49.8M	Buy	1,435,361 +361,224	+34%	+$13.2M	1.41%	14
2015 Q1	$41.5M	Buy	1,074,137 +179,968	+20%	+$6.94M	1.32%	16
2014 Q4	$35.8M	Buy	894,169 +190,594	+27%	+$7.22M	1.29%	14
2014 Q3	$25.7M	Buy	703,575 +117,375	+20%	+$4.44M	1.1%	24
2014 Q2	$23.6M	Buy	586,200 +134,700	+30%	+$5.02M	1%	21
2014 Q1	$16.1M	Buy	451,500 +116,700	+35%	+$4.12M	0.78%	30
2013 Q4	$11.8M	Buy	334,800 +103,700	+45%	+$3.6M	0.65%	37
2013 Q3	$7.72M	Buy	231,100 +64,600	+39%	+$2.31M	0.46%	82
2013 Q2	$5.88M	Buy	+166,500	New	+$5.96M	0.41%	107