Fuller & Thaler Asset Management
IESC icon

Fuller & Thaler Asset Management’s IES Holdings IESC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,200
Closed -$149K – 730
2017
Q2 		$149K Hold
8,200
– – ﹤0.01% 445
2017
Q1 		$148K Hold
8,200
– – ﹤0.01% 446
2016
Q4 		$157K Buy
8,200
+3,900
+91% +$69.6K ﹤0.01% 425
2016
Q3 		$76K Hold
4,300
– – ﹤0.01% 512
2016
Q2 		$53K Hold
4,300
– – ﹤0.01% 569
2016
Q1 		$63K Buy
+4,300
New +$52.8K ﹤0.01% 502

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's IESC Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of IES Holdings (IESC) in Q3 2017, closing a stake of 8,200 shares — an estimated $149K sold.

Fuller & Thaler Asset Management first reported a position in IESC in Q1 2016 and held it in 6 quarters. The position peaked at $157K in Q4 2016. 53 funds tracked by Wall St. Rank hold IESC as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining IES Holdings position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,200 IES Holdings shares in Q3 2017, an estimated $149K.
  • Fuller & Thaler Asset Management first reported a position in IES Holdings in Q1 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's IES Holdings position peaked at $157K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held IES Holdings as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.