Fuller & Thaler Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,400	Closed	-$113K	–	829
2016 Q1	$113K	Buy	+2,400	New	+$102K	﹤0.01%	410
2015 Q2	–	Sell	-4,300	Closed	-$180K	–	720
2015 Q1	$180K	Buy	4,300 +2,000	+87%	+$83.5K	0.01%	420
2014 Q4	$95K	Buy	2,300 +300	+15%	+$12.1K	﹤0.01%	494
2014 Q3	$74K	Sell	2,000 -3,000	-60%	-$111K	﹤0.01%	584
2014 Q2	$204K	Hold	5,000	–	–	0.01%	431
2014 Q1	$191K	Sell	5,000 -234,000	-98%	-$8.08M	0.01%	452
2013 Q4	$7.66M	Sell	239,000 -30,600	-11%	-$1.01M	0.42%	88
2013 Q3	$8.88M	Buy	269,600 +266,100	+7,603%	+$8.81M	0.53%	59
2013 Q2	$114K	Buy	+3,500	New	+$120K	0.01%	452

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fuller & Thaler Asset Management's PEG Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 2,400 shares — an estimated $113K sold.

Fuller & Thaler Asset Management first reported a position in PEG in Q2 2013 and held it in 9 quarters. The position peaked at $8.88M in Q3 2013. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,400 Public Service Enterprise Group shares in Q2 2016, an estimated $113K.
Fuller & Thaler Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Public Service Enterprise Group position peaked at $8.88M in Q3 2013.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.