Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,300
Closed -$47K – 790
2017
Q4 		$47K Hold
1,300
– – ﹤0.01% 647
2017
Q3 		$43K Buy
+1,300
New +$43K ﹤0.01% 613

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's HE Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2018, closing a stake of 1,300 shares — an estimated $47K sold.

Fuller & Thaler Asset Management first reported a position in HE in Q3 2017 and held it in 2 quarters. The position peaked at $47K in Q4 2017. 282 funds tracked by Wall St. Rank hold HE as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Hawaiian Electric Industries shares in Q1 2018, an estimated $47K.
  • Fuller & Thaler Asset Management first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Hawaiian Electric Industries position peaked at $47K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.