Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
600
$139.81 - $172.35 $83.9K - $103K
Suntrust Banks Inc
Q3 2018 Filed on Nov 13, 2018
1,200
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,900
$38.83 - $44.07 $73.8K - $83.7K
Ion Geophysical Corp
Q3 2018 Filed on Nov 13, 2018
78,175
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
700
$279.04 - $367.06 $195K - $257K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,500
$52.88 - $59.76 $79.3K - $89.6K
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,600
$32.41 - $44.11 $51.9K - $70.6K
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
Total Systems Services
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Infinity Property & Cas Corp
Q3 2018 Filed on Nov 13, 2018
81,862
N/A
Och Ziff Capital Mgmt LLC
Q3 2018 Filed on Nov 13, 2018
3,450
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
600
$80.77 - $104.93 $48.5K - $63K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 13, 2018
3,600
$18.24 - $24.24 $65.7K - $87.3K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,900
$16.02 - $17.48 $111K - $121K
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2,200
$29.77 - $37.08 $65.5K - $81.6K
Well Care Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
400
N/A
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
1,600
N/A
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,600
$131.45 - $150.09 $1.13M - $1.29M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,800
$57.58 - $62.17 $219K - $236K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,000
$35.01 - $40.51 $70K - $81K
NSC
Norfolk Southern Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
800
$150.93 - $186.71 $121K - $149K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,800
$50.26 - $65.84 $90.5K - $119K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
200
$351.14 - $408.51 $70.2K - $81.7K
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
800
$137.15 - $160.43 $110K - $128K
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
9,800
$67.82 - $78.11 $665K - $765K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$77.74 - $90.91 $101K - $118K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,400
$69.13 - $82.05 $96.8K - $115K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
300
$141.22 - $158.43 $42.4K - $47.5K
Legg Mason Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,100
$10.75 - $13.31 $65.6K - $81.2K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
700
$83.9 - $98.45 $58.7K - $68.9K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,800
$120.16 - $133.42 $216K - $240K
UMBF
Umb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$70.53 - $79.77 $84.6K - $95.7K
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$49.93 - $55.35 $79.9K - $88.6K
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
392
N/A
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
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,100
$83.11 - $111.6 $91.4K - $123K
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
3,300
N/A
Wesco Aircraft Holdings Inc
Q3 2018 Filed on Nov 13, 2018
832,052
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,000
$30.85 - $35.65 $61.7K - $71.3K
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
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$72.9 - $89.36 $65.6K - $80.4K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
500
$132.17 - $145.32 $66.1K - $72.7K
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
1,500
$33.48 - $40.85 $50.2K - $61.3K
Computer Associates Int'L
Q3 2018 Filed on Nov 13, 2018
1,300
N/A
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