Fuller & Thaler Asset Management
ESV

Fuller & Thaler Asset Management’s Ensco Rowan plc ESV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,750
Closed -$160K – 807
2017
Q2 		$160K Hold
7,750
– – ﹤0.01% 428
2017
Q1 		$277K Hold
7,750
– – ﹤0.01% 358
2016
Q4 		$301K Hold
7,750
– – ﹤0.01% 335
2016
Q3 		$264K Buy
+7,750
New +$264K ﹤0.01% 312
2015
Q2 		– Sell
-43
Closed -$4K – 784
2015
Q1 		$4K Buy
+43
New +$4.53K ﹤0.01% 629

Other funds holding ESV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fuller & Thaler Asset Management's ESV Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 7,750 shares — an estimated $160K sold.

Fuller & Thaler Asset Management first reported a position in ESV in Q1 2015 and held it in 5 quarters. The position peaked at $301K in Q4 2016. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,750 Ensco Rowan plc shares in Q3 2017, an estimated $160K.
  • Fuller & Thaler Asset Management first reported a position in Ensco Rowan plc in Q1 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Ensco Rowan plc position peaked at $301K in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.