Fuller & Thaler Asset Management
FSLR icon

Fuller & Thaler Asset Management’s First Solar FSLR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,200
Closed -$251K – 698
2015
Q1 		$251K Buy
+4,200
New +$216K 0.01% 381
2014
Q4 		– Sell
-1,600
Closed -$105K – 624
2014
Q3 		$105K Buy
+1,600
New +$108K ﹤0.01% 531

Other funds holding FSLR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's FSLR Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of First Solar (FSLR) in Q2 2015, closing a stake of 4,200 shares — an estimated $251K sold.

Fuller & Thaler Asset Management first reported a position in FSLR in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q1 2015. 350 funds tracked by Wall St. Rank hold FSLR as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining First Solar position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,200 First Solar shares in Q2 2015, an estimated $251K.
  • Fuller & Thaler Asset Management first reported a position in First Solar in Q3 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's First Solar position peaked at $251K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held First Solar as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.