Fuller & Thaler Asset Management
P

Fuller & Thaler Asset Management’s Everpure Inc P Stock Holding History

Fuller & Thaler Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-483,619
Closed -$12.9M – 536
2022
Q4 		$12.9M Buy
483,619
+27,281
+6% +$793K 0.08% 190
2022
Q3 		$12.5M Buy
456,338
+12,280
+3% +$347K 0.09% 184
2022
Q2 		$11.4M Buy
444,058
+18,613
+4% +$515K 0.08% 198
2022
Q1 		$15M Sell
425,445
-655
-0.2% -$19.1K 0.09% 191
2021
Q4 		$13.9M Sell
426,100
-891
-0.2% -$25.9K 0.08% 204
2021
Q3 		$10.7M Buy
+426,991
New +$9.43M 0.07% 221
2019
Q1 		– Sell
-318,497
Closed -$5.12M – 471
2018
Q4 		$5.12M Sell
318,497
-11,179
-3% -$220K 0.07% 175
2018
Q3 		$8.55M Sell
329,676
-5,960
-2% -$148K 0.09% 173
2018
Q2 		$8.02M Buy
+335,636
New +$7.38M 0.09% 167

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's P Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Everpure Inc (P) in Q1 2023, closing a stake of 483,619 shares — an estimated $12.9M sold.

Fuller & Thaler Asset Management first reported a position in P in Q2 2018 and held it in 9 quarters. The position peaked at $15M in Q1 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 483,619 Everpure Inc shares in Q1 2023, an estimated $12.9M.
  • Fuller & Thaler Asset Management first reported a position in Everpure Inc in Q2 2018 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Everpure Inc position peaked at $15M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.