Fuller & Thaler Asset Management
MILL

Fuller & Thaler Asset Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MILL Stock Details MILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-340,800
Closed -$1.5M – 685
2014
Q3 		$1.5M Buy
340,800
+14,843
+5% +$74.3K 0.06% 235
2014
Q2 		$2.09M Buy
+325,957
New +$1.68M 0.09% 205

Other funds holding MILL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's MILL Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q4 2014, closing a stake of 340,800 shares — an estimated $1.5M sold.

Fuller & Thaler Asset Management first reported a position in MILL in Q2 2014 and held it in 2 quarters. The position peaked at $2.09M in Q2 2014. 64 funds tracked by Wall St. Rank hold MILL as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 340,800 MILLER ENERGY RESOURCES, INC COM STK shares in Q4 2014, an estimated $1.5M.
  • Fuller & Thaler Asset Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $2.09M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.