Fuller & Thaler Asset Management
UIL

Fuller & Thaler Asset Management’s UIL HOLDINGS UIL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,500
Closed -$57K – 789
2013
Q2 		$57K Buy
+1,500
New +$59.8K ﹤0.01% 599

Other funds holding UIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fuller & Thaler Asset Management's UIL Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of UIL HOLDINGS (UIL) in Q3 2013, closing a stake of 1,500 shares — an estimated $57K sold.

Fuller & Thaler Asset Management first reported a position in UIL in Q2 2013 and held it in 1 quarter. The position peaked at $57K in Q2 2013. 184 funds tracked by Wall St. Rank hold UIL as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining UIL HOLDINGS position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,500 UIL HOLDINGS shares in Q3 2013, an estimated $57K.
  • Fuller & Thaler Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's UIL HOLDINGS position peaked at $57K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.