Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Exelon EXC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,571
Closed -$194K – 805
2016
Q1 		$194K Buy
+7,571
New +$170K ﹤0.01% 343

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's EXC Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 7,571 shares — an estimated $194K sold.

Fuller & Thaler Asset Management first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $194K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,571 Exelon shares in Q2 2016, an estimated $194K.
  • Fuller & Thaler Asset Management first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Exelon position peaked at $194K in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.