Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Pentair PNR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,300
Closed -$55K – 667
2018
Q2 		$55K Sell
1,300
-636
-33% -$28.6K ﹤0.01% 679
2018
Q1 		$89K Sell
1,936
-595
-24% -$28.3K ﹤0.01% 558
2017
Q4 		$120K Hold
2,531
– – ﹤0.01% 489
2017
Q3 		$116K Buy
+2,531
New +$109K ﹤0.01% 451

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

Fuller & Thaler Asset Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 1,300 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in PNR in Q3 2017 and held it in 4 quarters. The position peaked at $120K in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Pentair shares in Q3 2018, an estimated $55K.
  • Fuller & Thaler Asset Management first reported a position in Pentair in Q3 2017 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Pentair position peaked at $120K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

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