Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
700
$83.9 - $98.45 $58.7K - $68.9K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,000
$30.85 - $35.65 $61.7K - $71.3K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,800
$50.26 - $65.84 $90.5K - $119K
Senior Housing Pptys Trust
Q3 2018 Filed on Nov 13, 2018
5,300
N/A
Infinity Property & Cas Corp
Q3 2018 Filed on Nov 13, 2018
81,862
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$82.85 - $95.33 $66.3K - $76.3K
Total Systems Services
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Holly Frontier Corp
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
Harris Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$187.37 - $204.72 $300K - $328K
Forest City Entrprs Cl A
Q3 2018 Filed on Nov 13, 2018
2,200
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,800
$57.58 - $62.17 $219K - $236K
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,600
$32.41 - $44.11 $51.9K - $70.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
500
$132.17 - $145.32 $66.1K - $72.7K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,900
$38.83 - $44.07 $73.8K - $83.7K
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
600
$80.77 - $104.93 $48.5K - $63K
NSC
Norfolk Southern Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
800
$150.93 - $186.71 $121K - $149K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,800
$120.16 - $133.42 $216K - $240K
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,100
$10.75 - $13.31 $65.6K - $81.2K
Legg Mason Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,400
$69.13 - $82.05 $96.8K - $115K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,900
$16.02 - $17.48 $111K - $121K
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
1,600
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
600
$139.81 - $172.35 $83.9K - $103K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
300
$141.22 - $158.43 $42.4K - $47.5K
Ion Geophysical Corp
Q3 2018 Filed on Nov 13, 2018
78,175
N/A
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
800
$137.15 - $160.43 $110K - $128K
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$49.93 - $55.35 $79.9K - $88.6K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
400
$274.11 - $301.42 $110K - $121K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$77.74 - $90.91 $101K - $118K
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 13, 2018
1,250
N/A
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
300
$202.46 - $250.56 $60.7K - $75.2K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
900
$103.54 - $119.43 $93.2K - $107K
Apergy Corp Spn
Q3 2018 Filed on Nov 13, 2018
450
N/A
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
3,300
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
503,763
$11.09 - $15.46 $5.59M - $7.79M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
400
$170.35 - $185.72 $68.1K - $74.3K
Athene Holding LTD
Q3 2018 Filed on Nov 13, 2018
1,800
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
392
N/A
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
400
$55.81 - $64.28 $22.3K - $25.7K
CSX
Csx Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,300
$21.28 - $25.17 $70.2K - $83.1K
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
800
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,100
$83.11 - $111.6 $91.4K - $123K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
900
$114.32 - $129.9 $103K - $117K
Varian Medical Sys Inc
Q3 2018 Filed on Nov 13, 2018
700
N/A
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$166.0 - $185.73 $49.8K - $55.7K
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$72.9 - $89.36 $65.6K - $80.4K
WBS
Webster Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$58.96 - $69.06 $94.3K - $110K
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,700
$61.7 - $67.46 $105K - $115K
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