Fuller & Thaler Asset Management
FE icon

Fuller & Thaler Asset Management’s FirstEnergy FE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,300
Closed -$80K – 784
2016
Q2 		$80K Hold
2,300
– – ﹤0.01% 515
2016
Q1 		$83K Buy
+2,300
New +$77.3K ﹤0.01% 459

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Fuller & Thaler Asset Management's FE Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 2,300 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in FE in Q1 2016 and held it in 2 quarters. The position peaked at $83K in Q1 2016. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,300 FirstEnergy shares in Q3 2016, an estimated $80K.
  • Fuller & Thaler Asset Management first reported a position in FirstEnergy in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's FirstEnergy position peaked at $83K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.