Fuller & Thaler Asset Management
YORW icon

Fuller & Thaler Asset Management’s York Water YORW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$50K – 887
2015
Q4 		$50K Buy
+2,000
New +$47.1K ﹤0.01% 623

Other funds holding YORW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's YORW Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of York Water (YORW) in Q1 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in YORW in Q4 2015 and held it in 1 quarter. The position peaked at $50K in Q4 2015. 88 funds tracked by Wall St. Rank hold YORW as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining York Water position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 York Water shares in Q1 2016, an estimated $50K.
  • Fuller & Thaler Asset Management first reported a position in York Water in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's York Water position peaked at $50K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held York Water as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.