Fuller & Thaler Asset Management
PNY

Fuller & Thaler Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-260,515
Closed -$15.6M – 818
2016
Q3 		$15.6M Sell
260,515
-8,924
-3% -$535K 0.26% 87
2016
Q2 		$16.2M Sell
269,439
-207
-0.1% -$12.4K 0.28% 83
2016
Q1 		$16.1M Sell
269,646
-1,022,861
-79% -$60.4M 0.31% 81
2015
Q4 		$73.7M Sell
1,292,507
-1,798,862
-58% -$95.8M 1.58% 15
2015
Q3 		$124M Buy
3,091,369
+713,260
+30% +$27M 3.2% 2
2015
Q2 		$84M Buy
2,378,109
+547,652
+30% +$20.2M 2.37% 3
2015
Q1 		$67.6M Buy
1,830,457
+306,266
+20% +$11.7M 2.16% 4
2014
Q4 		$60.1M Buy
1,524,191
+325,258
+27% +$12.1M 2.16% 4
2014
Q3 		$40.2M Buy
1,198,933
+188,333
+19% +$6.76M 1.72% 5
2014
Q2 		$37.8M Buy
1,010,600
+238,600
+31% +$8.54M 1.6% 7
2014
Q1 		$27.3M Buy
772,000
+195,500
+34% +$6.55M 1.32% 9
2013
Q4 		$19.1M Buy
576,500
+159,700
+38% +$5.27M 1.05% 11
2013
Q3 		$13.7M Buy
416,800
+140,700
+51% +$4.72M 0.82% 17
2013
Q2 		$9.32M Buy
+276,100
New +$9.38M 0.65% 35

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Fuller & Thaler Asset Management's PNY Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 260,515 shares — an estimated $15.6M sold.

Fuller & Thaler Asset Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $124M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 260,515 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $15.6M.
  • Fuller & Thaler Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $124M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.