Fuller & Thaler Asset Management
PCG icon

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

Fuller & Thaler Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$187K ﹤0.01% 518
2017
Q4 		$296K Buy
+6,600
New +$370K ﹤0.01% 390

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PCG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of PG&E (PCG) in Q3 2018, closing a stake of 2,200 shares — an estimated $94K sold.

Fuller & Thaler Asset Management first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $296K in Q4 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,200 PG&E shares in Q3 2018, an estimated $94K.
  • Fuller & Thaler Asset Management first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's PG&E position peaked at $296K in Q4 2017.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.