Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s National Fuel Gas NFG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500
Closed -$117K – 705
2014
Q2 		$117K Hold
1,500
– – 0.01% 565
2014
Q1 		$105K Buy
1,500
+600
+67% +$43.9K 0.01% 621
2013
Q4 		$64K Hold
900
– – ﹤0.01% 600
2013
Q3 		$62K Sell
900
-200
-18% -$13K ﹤0.01% 611
2013
Q2 		$64K Buy
+1,100
New +$66.9K ﹤0.01% 565

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fuller & Thaler Asset Management's NFG Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of National Fuel Gas (NFG) in Q3 2014, closing a stake of 1,500 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in NFG in Q2 2013 and held it in 5 quarters. The position peaked at $117K in Q2 2014. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining National Fuel Gas position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,500 National Fuel Gas shares in Q3 2014, an estimated $117K.
  • Fuller & Thaler Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's National Fuel Gas position peaked at $117K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.