Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s MGE Energy Inc MGEE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MGEE Stock Details MGEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,300
Closed -$148K – 734
2017
Q2 		$148K Hold
2,300
– – ﹤0.01% 449
2017
Q1 		$150K Hold
2,300
– – ﹤0.01% 441
2016
Q4 		$150K Hold
2,300
– – ﹤0.01% 433
2016
Q3 		$130K Buy
+2,300
New +$130K ﹤0.01% 410

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of MGE Energy Inc (MGEE) in Q3 2017, closing a stake of 2,300 shares — an estimated $148K sold.

Fuller & Thaler Asset Management first reported a position in MGEE in Q3 2016 and held it in 4 quarters. The position peaked at $150K in Q1 2017. 145 funds tracked by Wall St. Rank hold MGEE as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining MGE Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,300 MGE Energy Inc shares in Q3 2017, an estimated $148K.
  • Fuller & Thaler Asset Management first reported a position in MGE Energy Inc in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's MGE Energy Inc position peaked at $150K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2017.

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