Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Middlesex Water MSEX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,800
Closed -$48K – 841
2015
Q4 		$48K Buy
+1,800
New +$45.9K ﹤0.01% 627

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Fuller & Thaler Asset Management's MSEX Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Middlesex Water (MSEX) in Q1 2016, closing a stake of 1,800 shares — an estimated $48K sold.

Fuller & Thaler Asset Management first reported a position in MSEX in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 132 funds tracked by Wall St. Rank hold MSEX as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Middlesex Water position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Middlesex Water shares in Q1 2016, an estimated $48K.
  • Fuller & Thaler Asset Management first reported a position in Middlesex Water in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Middlesex Water position peaked at $48K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.