Fuller & Thaler Asset Management
WTRG icon

Fuller & Thaler Asset Management’s Essential Utilities WTRG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,625
Closed -$66K – 735
2013
Q2 		$66K Buy
+2,625
New +$66.7K ﹤0.01% 557

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Neuberger Berman Group
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Bank of New York Mellon
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O
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Essential Utilities (WTRG) in Q3 2013, closing a stake of 2,625 shares — an estimated $66K sold.

Fuller & Thaler Asset Management first reported a position in WTRG in Q2 2013 and held it in 1 quarter. The position peaked at $66K in Q2 2013. 323 funds tracked by Wall St. Rank hold WTRG as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining Essential Utilities position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,625 Essential Utilities shares in Q3 2013, an estimated $66K.
  • Fuller & Thaler Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Essential Utilities position peaked at $66K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2013.

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