Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Employers Holdings EIG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77
Closed -$2K – 687
2015
Q2 		$2K Buy
+77
New +$1.89K ﹤0.01% 634

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's EIG Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Employers Holdings (EIG) in Q3 2015, closing a stake of 77 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in EIG in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 164 funds tracked by Wall St. Rank hold EIG as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Employers Holdings position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 77 Employers Holdings shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Employers Holdings in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Employers Holdings position peaked at $2K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.