Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Emerson Electric EMR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,300
Closed -$228K – 545
2018
Q2 		$228K Hold
3,300
– – ﹤0.01% 399
2018
Q1 		$225K Sell
3,300
-2,400
-42% -$171K ﹤0.01% 397
2017
Q4 		$397K Hold
5,700
– – ﹤0.01% 372
2017
Q3 		$358K Buy
+5,700
New +$344K ﹤0.01% 352
2016
Q3 		– Sell
-7,200
Closed -$376K – 780
2016
Q2 		$376K Hold
7,200
– – 0.01% 293
2016
Q1 		$392K Sell
7,200
-3,200
-31% -$154K 0.01% 293
2015
Q4 		$497K Sell
10,400
-4,700
-31% -$224K 0.01% 282
2015
Q3 		$667K Buy
15,100
+6,700
+80% +$329K 0.02% 269
2015
Q2 		$466K Buy
+8,400
New +$494K 0.01% 314
2014
Q4 		– Sell
-4,050
Closed -$253K – 620
2014
Q3 		$253K Sell
4,050
-2,600
-39% -$169K 0.01% 395
2014
Q2 		$441K Hold
6,650
– – 0.02% 328
2014
Q1 		$444K Sell
6,650
-2,600
-28% -$171K 0.02% 332
2013
Q4 		$649K Sell
9,250
-133,000
-93% -$8.88M 0.04% 282
2013
Q3 		$9.2M Buy
142,250
+100
+0.1% +$6.12K 0.55% 51
2013
Q2 		$7.75M Buy
+142,150
New +$7.99M 0.54% 63

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's EMR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 3,300 shares — an estimated $228K sold.

Fuller & Thaler Asset Management first reported a position in EMR in Q2 2013 and held it in 15 quarters. The position peaked at $9.2M in Q3 2013. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,300 Emerson Electric shares in Q3 2018, an estimated $228K.
  • Fuller & Thaler Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Emerson Electric position peaked at $9.2M in Q3 2013.
  • 1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.