Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Energy Recovery ERII Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-278,804
Closed -$1.88M – 462
2018
Q4 		$1.88M Buy
278,804
+500
+0.2% +$3.94K 0.03% 275
2018
Q3 		$2.49M Hold
278,304
– – 0.03% 284
2018
Q2 		$2.25M Hold
278,304
– – 0.02% 289
2018
Q1 		$2.29M Sell
278,304
-19,300
-6% -$156K 0.03% 265
2017
Q4 		$2.6M Buy
+297,604
New +$2.71M 0.03% 241
2015
Q1 		– Sell
-504,200
Closed -$2.66M – 665
2014
Q4 		$2.66M Buy
504,200
+7,500
+2% +$34K 0.1% 178
2014
Q3 		$1.76M Hold
496,700
– – 0.08% 219
2014
Q2 		$2.44M Sell
496,700
-68,300
-12% -$353K 0.1% 185
2014
Q1 		$3.01M Sell
565,000
-66,400
-11% -$327K 0.14% 175
2013
Q4 		$3.5M Sell
631,400
-16,200
-3% -$91K 0.19% 167
2013
Q3 		$4.69M Sell
647,600
-9,600
-1% -$49.9K 0.28% 139
2013
Q2 		$2.71M Buy
+657,200
New +$2.5M 0.19% 166

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's ERII Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 278,804 shares — an estimated $1.88M sold.

Fuller & Thaler Asset Management first reported a position in ERII in Q2 2013 and held it in 12 quarters. The position peaked at $4.69M in Q3 2013. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 278,804 Energy Recovery shares in Q1 2019, an estimated $1.88M.
  • Fuller & Thaler Asset Management first reported a position in Energy Recovery in Q2 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Energy Recovery position peaked at $4.69M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.