Fuller & Thaler Asset Management
QEP

Fuller & Thaler Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,400
Closed -$193K – 910
2015
Q4 		$193K Sell
14,400
-300
-2% -$4.37K ﹤0.01% 390
2015
Q3 		$184K Buy
14,700
+1,800
+14% +$24.9K ﹤0.01% 405
2015
Q2 		$239K Buy
12,900
+8,700
+207% +$178K 0.01% 382
2015
Q1 		$88K Buy
+4,200
New +$87.7K ﹤0.01% 517

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's QEP Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 14,400 shares — an estimated $193K sold.

Fuller & Thaler Asset Management first reported a position in QEP in Q1 2015 and held it in 4 quarters. The position peaked at $239K in Q2 2015. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 14,400 QEP RESOURCES, INC. shares in Q1 2016, an estimated $193K.
  • Fuller & Thaler Asset Management first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's QEP RESOURCES, INC. position peaked at $239K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.