Fuller & Thaler Asset Management’s NiSource NI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,300	Closed	-$194K	–	811
2016 Q2	$194K	Sell	7,300 -2,600	-26%	-$62.4K	﹤0.01%	338
2016 Q1	$233K	Sell	9,900 -50,400	-84%	-$1.08M	﹤0.01%	326
2015 Q4	$1.18M	Buy	+60,300	New	+$1.16M	0.03%	234
2013 Q3	–	Sell	-686,641	Closed	-$7.73M	–	701
2013 Q2	$7.73M	Buy	+686,641	New	+$7.94M	0.54%	64

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management's NI Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of NiSource (NI) in Q3 2016, closing a stake of 7,300 shares — an estimated $194K sold.

Fuller & Thaler Asset Management first reported a position in NI in Q2 2013 and held it in 4 quarters. The position peaked at $7.73M in Q2 2013. 455 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,300 NiSource shares in Q3 2016, an estimated $194K.
Fuller & Thaler Asset Management first reported a position in NiSource in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's NiSource position peaked at $7.73M in Q2 2013.
455 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.