Fuller & Thaler Asset Management
HIFR

Fuller & Thaler Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-203,351
Closed -$4.26M – 481
2019
Q1 		$4.26M Buy
203,351
+24,853
+14% +$526K 0.05% 204
2018
Q4 		$3.75M Sell
178,498
-15,771
-8% -$336K 0.05% 198
2018
Q3 		$4.11M Buy
194,269
+744
+0.4% +$15.8K 0.04% 238
2018
Q2 		$4.29M Buy
193,525
+7,425
+4% +$156K 0.05% 233
2018
Q1 		$3.62M Buy
186,100
+46,800
+34% +$889K 0.04% 230
2017
Q4 		$2.59M Buy
139,300
+16,800
+14% +$357K 0.03% 242
2017
Q3 		$2.74M Buy
122,500
+28,100
+30% +$603K 0.03% 218
2017
Q2 		$1.81M Buy
94,400
+69,900
+285% +$1.33M 0.02% 236
2017
Q1 		$441K Hold
24,500
– – 0.01% 319
2016
Q4 		$439K Buy
+24,500
New +$419K 0.01% 304

Fuller & Thaler Asset Management's HIFR Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 203,351 shares — an estimated $4.26M sold.

Fuller & Thaler Asset Management first reported a position in HIFR in Q4 2016 and held it in 10 quarters. The position peaked at $4.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

  • Fuller & Thaler Asset Management reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 203,351 InfraREIT, Inc. shares in Q2 2019, an estimated $4.26M.
  • Fuller & Thaler Asset Management first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's InfraREIT, Inc. position peaked at $4.29M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.