Fuller & Thaler Asset Management
PPL

Fuller & Thaler Asset Management’s PPL Corp PPL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,700
Closed -$325K – 716
2017
Q1 		$325K Hold
8,700
– – ﹤0.01% 342
2016
Q4 		$296K Buy
+8,700
New +$292K ﹤0.01% 337
2016
Q2 		– Sell
-1,900
Closed -$72K – 832
2016
Q1 		$72K Sell
1,900
-8,000
-81% -$284K ﹤0.01% 473
2015
Q4 		$338K Sell
9,900
-600
-6% -$20.2K 0.01% 314
2015
Q3 		$345K Buy
+10,500
New +$329K 0.01% 322

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management's PPL Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of PPL Corp (PPL) in Q2 2017, closing a stake of 8,700 shares — an estimated $325K sold.

Fuller & Thaler Asset Management first reported a position in PPL in Q3 2015 and held it in 5 quarters. The position peaked at $345K in Q3 2015. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining PPL Corp position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,700 PPL Corp shares in Q2 2017, an estimated $325K.
  • Fuller & Thaler Asset Management first reported a position in PPL Corp in Q3 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's PPL Corp position peaked at $345K in Q3 2015.
  • 777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.