Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s PG&E PCG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200
Closed -$94K – 658
2018
Q2 		$94K Hold
2,200
– – ﹤0.01% 550
2018
Q1 		$97K Sell
2,200
-4,400
-67% -$194K ﹤0.01% 518
2017
Q4 		$296K Buy
+6,600
New +$296K ﹤0.01% 390