Fuller & Thaler Asset Management’s Eaton ETN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,900	Closed	-$148K	–	711
2017 Q2	$148K	Hold	1,900	–	–	﹤0.01%	448
2017 Q1	$141K	Hold	1,900	–	–	﹤0.01%	459
2016 Q4	$127K	Buy	+1,900	New	+$125K	﹤0.01%	466
2016 Q2	–	Sell	-2,700	Closed	-$169K	–	802
2016 Q1	$169K	Buy	+2,700	New	+$149K	﹤0.01%	360
2015 Q2	–	Sell	-77	Closed	-$5K	–	695
2015 Q1	$5K	Sell	77 -1,023	-93%	-$69.6K	﹤0.01%	622
2014 Q4	$75K	Sell	1,100 -1,200	-52%	-$79.1K	﹤0.01%	528
2014 Q3	$146K	Buy	+2,300	New	+$163K	0.01%	471

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 1,900 shares — an estimated $148K sold.

Fuller & Thaler Asset Management first reported a position in ETN in Q3 2014 and held it in 7 quarters. The position peaked at $169K in Q1 2016. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,900 Eaton shares in Q3 2017, an estimated $148K.
Fuller & Thaler Asset Management first reported a position in Eaton in Q3 2014 and held it in 7 quarters.
Fuller & Thaler Asset Management's Eaton position peaked at $169K in Q1 2016.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

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