Fuller & Thaler Asset Management
HNR

Fuller & Thaler Asset Management’s Harvest Natural Resources HNR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103,298
Closed -$1.55M – 708
2014
Q1 		$1.55M Sell
103,298
-12,125
-11% -$211K 0.07% 223
2013
Q4 		$2.09M Sell
115,423
-2,937
-2% -$52.4K 0.11% 201
2013
Q3 		$2.53M Buy
+118,360
New +$2.15M 0.15% 191

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's HNR Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Harvest Natural Resources (HNR) in Q2 2014, closing a stake of 103,298 shares — an estimated $1.55M sold.

Fuller & Thaler Asset Management first reported a position in HNR in Q3 2013 and held it in 3 quarters. The position peaked at $2.53M in Q3 2013. 88 funds tracked by Wall St. Rank hold HNR as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Harvest Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 103,298 Harvest Natural Resources shares in Q2 2014, an estimated $1.55M.
  • Fuller & Thaler Asset Management first reported a position in Harvest Natural Resources in Q3 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Harvest Natural Resources position peaked at $2.53M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.