Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,100
Closed -$126K – 740
2017
Q2 		$126K Hold
2,100
– – ﹤0.01% 511
2017
Q1 		$124K Hold
2,100
– – ﹤0.01% 504
2016
Q4 		$126K Hold
2,100
– – ﹤0.01% 469
2016
Q3 		$126K Buy
+2,100
New +$131K ﹤0.01% 418

Other funds holding NWN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management's NWN Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2017, closing a stake of 2,100 shares — an estimated $126K sold.

Fuller & Thaler Asset Management first reported a position in NWN in Q3 2016 and held it in 4 quarters. The position peaked at $126K in Q2 2017. 221 funds tracked by Wall St. Rank hold NWN as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Northwest Natural Holdings shares in Q3 2017, an estimated $126K.
  • Fuller & Thaler Asset Management first reported a position in Northwest Natural Holdings in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Northwest Natural Holdings position peaked at $126K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.