Fuller & Thaler Asset Management

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

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Allianz Asset Management

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BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return