Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,500
$93.99 - $104.68 $235K - $262K
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$59.96 - $72.41 $114K - $138K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
2,200
$41.44 - $47.2 $91.2K - $104K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
400
$125.02 - $132.0 $50K - $52.8K
Och Ziff Capital Mgmt LLC
Q3 2018 Filed on Nov 13, 2018
3,450
N/A
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 13, 2018
700
$78.18 - $93.69 $54.7K - $65.6K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
500
$153.87 - $170.61 $76.9K - $85.3K
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
4,600
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
800
N/A
CSX
Csx Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,300
$21.28 - $25.17 $70.2K - $83.1K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,100
$42.89 - $47.77 $133K - $148K
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
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,600
$58.42 - $71.2 $327K - $399K
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
3,300
N/A
Francescas Holdings Corp
Q3 2018 Filed on Nov 13, 2018
338,200
N/A
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
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,500
$107.76 - $117.38 $1.13M - $1.23M
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
400
$55.81 - $64.28 $22.3K - $25.7K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 13, 2018
3,600
$18.24 - $24.24 $65.7K - $87.3K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,400
$69.13 - $82.05 $96.8K - $115K
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,700
$22.59 - $25.97 $287K - $330K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,100
$196.29 - $222.61 $1.39M - $1.58M
Ingersoll Rand CO Cl A
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,700
$135.14 - $148.44 $230K - $252K
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
600
$135.44 - $156.77 $81.3K - $94.1K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,790
$155.41 - $167.29 $589K - $634K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,300
$123.14 - $138.52 $160K - $180K
MRK
Merck & Co., Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,400
$57.69 - $67.84 $312K - $366K
Weight Watchers Intl Inc
Q3 2018 Filed on Nov 13, 2018
99,084
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,500
$52.88 - $59.76 $79.3K - $89.6K
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,700
$43.4 - $48.79 $464K - $522K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$75.53 - $85.55 $98.2K - $111K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 13, 2018
131,401
$48.0 - $67.95 $6.31M - $8.93M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,000
$30.85 - $35.65 $61.7K - $71.3K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$216.78 - $258.0 $86.7K - $103K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$82.24 - $87.73 $115K - $123K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,500
$69.6 - $85.79 $592K - $729K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,500
$133.43 - $144.94 $334K - $362K
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,100
$68.96 - $74.84 $75.9K - $82.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,000
$103.55 - $119.56 $311K - $359K
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 13, 2018
8,800
$121.58 - $142.88 $1.07M - $1.26M
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
300
$82.8 - $100.5 $24.8K - $30.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,800
$59.33 - $75.12 $344K - $436K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
900
$145.0 - $192.47 $131K - $173K
LII
Lennox International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$201.79 - $228.62 $80.7K - $91.4K
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