Fuller & Thaler Asset Management’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247,600	Closed	-$3.1M	–	731
2014 Q4	$3.1M	Buy	247,600 +3,700	+2%	+$41.9K	0.11%	168
2014 Q3	$2.97M	Sell	243,900 -150	-0.1%	-$1.87K	0.13%	167
2014 Q2	$3.23M	Sell	244,050 -33,500	-12%	-$387K	0.14%	172
2014 Q1	$2.98M	Sell	277,550 -32,600	-11%	-$313K	0.14%	177
2013 Q4	$2.87M	Sell	310,150 -7,850	-2%	-$77.3K	0.16%	179
2013 Q3	$3.1M	Sell	318,000 -4,800	-1%	-$40.1K	0.19%	172
2013 Q2	$2.36M	Buy	+322,800	New	+$2.2M	0.17%	175

Other funds holding SRCI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management's SRCI Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2015, closing a stake of 247,600 shares — an estimated $3.1M sold.

Fuller & Thaler Asset Management first reported a position in SRCI in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2014. 177 funds tracked by Wall St. Rank hold SRCI as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining SRC Energy Inc position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 247,600 SRC Energy Inc shares in Q1 2015, an estimated $3.1M.
Fuller & Thaler Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's SRC Energy Inc position peaked at $3.23M in Q2 2014.
177 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.