Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s New Jersey Resources NJR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,200
Closed -$33K – 725
2015
Q2 		$33K Sell
1,200
-600
-33% -$17.9K ﹤0.01% 587
2015
Q1 		$56K Buy
+1,800
New +$56.5K ﹤0.01% 590

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Fuller & Thaler Asset Management's NJR Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of New Jersey Resources (NJR) in Q3 2015, closing a stake of 1,200 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in NJR in Q1 2015 and held it in 2 quarters. The position peaked at $56K in Q1 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining New Jersey Resources position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 New Jersey Resources shares in Q3 2015, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in New Jersey Resources in Q1 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's New Jersey Resources position peaked at $56K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.