Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$59.15 - $71.75 $88.7K - $108K
Och Ziff Capital Mgmt LLC
Q3 2018 Filed on Nov 13, 2018
3,450
N/A
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
400
$55.81 - $64.28 $22.3K - $25.7K
Weight Watchers Intl Inc
Q3 2018 Filed on Nov 13, 2018
99,084
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$49.93 - $55.35 $79.9K - $88.6K
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,600
$32.41 - $44.11 $51.9K - $70.6K
Total Systems Services
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Suntrust Banks Inc
Q3 2018 Filed on Nov 13, 2018
1,200
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$82.85 - $95.33 $66.3K - $76.3K
Senior Housing Pptys Trust
Q3 2018 Filed on Nov 13, 2018
5,300
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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
200
$351.14 - $408.51 $70.2K - $81.7K
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
1,600
N/A
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
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,800
$57.58 - $62.17 $219K - $236K
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
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,500
$52.88 - $59.76 $79.3K - $89.6K
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
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
392
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
Apergy Corp Spn
Q3 2018 Filed on Nov 13, 2018
450
N/A
YUM
Yum Brands Inc

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

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,100
$83.11 - $111.6 $91.4K - $123K
Wesco Aircraft Holdings Inc
Q3 2018 Filed on Nov 13, 2018
832,052
N/A
WELL
Welltower Inc.

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

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

Technology
Q3 2018 Filed on Nov 13, 2018
800
$137.15 - $160.43 $110K - $128K
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
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$72.9 - $89.36 $65.6K - $80.4K
Dell Technologies Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
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
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,800
$43.75 - $46.73 $648K - $692K
CVX
Chevron Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,000
$114.48 - $127.83 $916K - $1.02M
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
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
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
3,300
N/A
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
900
$114.32 - $129.9 $103K - $117K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
500
$132.17 - $145.32 $66.1K - $72.7K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,000
$195.52 - $216.33 $587K - $649K
Legg Mason Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
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