Fuller & Thaler Asset Management’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,500	Closed	-$270K	–	724
2017 Q1	$270K	Buy	+4,500	New	+$261K	﹤0.01%	363
2015 Q2	–	Sell	-600	Closed	-$57K	–	731
2015 Q1	$57K	Buy	+600	New	+$56.3K	﹤0.01%	585
2014 Q4	–	Sell	-800	Closed	-$109K	–	651
2014 Q3	$109K	Buy	+800	New	+$110K	﹤0.01%	523
2013 Q3	–	Sell	-1,000	Closed	-$64K	–	722
2013 Q2	$64K	Buy	+1,000	New	+$66.5K	﹤0.01%	568

Other funds holding TRGP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 4,500 shares — an estimated $270K sold.

Fuller & Thaler Asset Management first reported a position in TRGP in Q2 2013 and held it in 4 quarters. The position peaked at $270K in Q1 2017. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,500 Targa Resources shares in Q2 2017, an estimated $270K.
Fuller & Thaler Asset Management first reported a position in Targa Resources in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's Targa Resources position peaked at $270K in Q1 2017.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

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