Fuller & Thaler Asset Management
EGN

Fuller & Thaler Asset Management’s Energen EGN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,400
Closed -$92K – 758
2015
Q1 		$92K Buy
+1,400
New +$90.2K ﹤0.01% 513

Other funds holding EGN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Energen (EGN) in Q2 2015, closing a stake of 1,400 shares — an estimated $92K sold.

Fuller & Thaler Asset Management first reported a position in EGN in Q1 2015 and held it in 1 quarter. The position peaked at $92K in Q1 2015. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Energen shares in Q2 2015, an estimated $92K.
  • Fuller & Thaler Asset Management first reported a position in Energen in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Energen position peaked at $92K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

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