Fuller & Thaler Asset Management
QTWW

Fuller & Thaler Asset Management’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QTWW Stock Details QTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-193,500
Closed -$720K – 693
2014
Q3 		$720K Hold
193,500
– – 0.03% 291
2014
Q2 		$1.12M Buy
+193,500
New +$1.1M 0.05% 258

Other funds holding QTWW

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fuller & Thaler Asset Management's QTWW Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q4 2014, closing a stake of 193,500 shares — an estimated $720K sold.

Fuller & Thaler Asset Management first reported a position in QTWW in Q2 2014 and held it in 2 quarters. The position peaked at $1.12M in Q2 2014. 50 funds tracked by Wall St. Rank hold QTWW as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 193,500 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q4 2014, an estimated $720K.
  • Fuller & Thaler Asset Management first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $1.12M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.