Fuller & Thaler Asset Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-350,269	Closed	-$3.36M	–	681
2014 Q3	$3.36M	Buy	350,269 +368	+0.1%	+$4.18K	0.14%	155
2014 Q2	$4.54M	Sell	349,901 -298,399	-46%	-$3.4M	0.19%	144
2014 Q1	$6.98M	Sell	648,300 -158,800	-20%	-$1.85M	0.34%	94
2013 Q4	$10.9M	Buy	807,100 +86,900	+12%	+$1.15M	0.6%	44
2013 Q3	$8.22M	Buy	720,200 +197,100	+38%	+$2.36M	0.49%	70
2013 Q2	$6.27M	Buy	+523,100	New	+$7.09M	0.44%	95

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2014, closing a stake of 350,269 shares — an estimated $3.36M sold.

Fuller & Thaler Asset Management first reported a position in SFY in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2013. 143 funds tracked by Wall St. Rank hold SFY as of Q4 2014.

Fuller & Thaler Asset Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 350,269 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2014, an estimated $3.36M.
Fuller & Thaler Asset Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $10.9M in Q4 2013.
143 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2014.

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