Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Energy Focus EFOI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,234
Closed -$1.56M – 796
2015
Q4 		$1.56M Buy
+3,234
New +$1.65M 0.03% 215

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BIT
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WA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Fuller & Thaler Asset Management's EFOI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Energy Focus (EFOI) in Q1 2016, closing a stake of 3,234 shares — an estimated $1.56M sold.

Fuller & Thaler Asset Management first reported a position in EFOI in Q4 2015 and held it in 1 quarter. The position peaked at $1.56M in Q4 2015. 41 funds tracked by Wall St. Rank hold EFOI as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Energy Focus position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,234 Energy Focus shares in Q1 2016, an estimated $1.56M.
  • Fuller & Thaler Asset Management first reported a position in Energy Focus in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Energy Focus position peaked at $1.56M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Energy Focus as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.