Fuller & Thaler Asset Management’s HRG Group, Inc. HRG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,900	Closed	-$83K	–	859
2017 Q4	$83K	Hold	4,900	–	–	﹤0.01%	551
2017 Q3	$76K	Hold	4,900	–	–	﹤0.01%	513
2017 Q2	$87K	Hold	4,900	–	–	﹤0.01%	555
2017 Q1	$95K	Hold	4,900	–	–	﹤0.01%	536
2016 Q4	$76K	Hold	4,900	–	–	﹤0.01%	554
2016 Q3	$77K	Buy	+4,900	New	+$74.2K	﹤0.01%	511
2015 Q3	–	Sell	-1,700	Closed	-$22K	–	838
2015 Q2	$22K	Buy	+1,700	New	+$21.5K	﹤0.01%	609
2015 Q1	–	Sell	-2,800	Closed	-$40K	–	762
2014 Q4	$40K	Sell	2,800 -3,000	-52%	-$39.6K	﹤0.01%	584
2014 Q3	$76K	Buy	+5,800	New	+$72.8K	﹤0.01%	581

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 4,900 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in HRG in Q3 2014 and held it in 9 quarters. The position peaked at $95K in Q1 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,900 HRG Group, Inc. shares in Q1 2018, an estimated $83K.
Fuller & Thaler Asset Management first reported a position in HRG Group, Inc. in Q3 2014 and held it in 9 quarters.
Fuller & Thaler Asset Management's HRG Group, Inc. position peaked at $95K in Q1 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

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