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
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
Apergy Corp Spn
Q3 2018 Filed on Nov 13, 2018
450
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
Weight Watchers Intl Inc
Q3 2018 Filed on Nov 13, 2018
99,084
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$166.0 - $185.73 $49.8K - $55.7K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$187.37 - $204.72 $300K - $328K
Varian Medical Sys Inc
Q3 2018 Filed on Nov 13, 2018
700
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
400
$274.11 - $301.42 $110K - $121K
Harris Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
Holly Frontier Corp
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$58.96 - $69.06 $94.3K - $110K
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,500
$26.99 - $32.7 $121K - $147K
Forest City Entrprs Cl A
Q3 2018 Filed on Nov 13, 2018
2,200
N/A
WELL
Welltower Inc.

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

Communication Services
Q3 2018 Filed on Nov 13, 2018
400
$55.81 - $64.28 $22.3K - $25.7K
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
4,600
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
500
$153.87 - $170.61 $76.9K - $85.3K
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 13, 2018
700
$78.18 - $93.69 $54.7K - $65.6K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$75.53 - $85.55 $98.2K - $111K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
900
$114.32 - $129.9 $103K - $117K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$216.78 - $258.0 $86.7K - $103K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$48.29 - $52.16 $67.6K - $73K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,000
$94.87 - $116.84 $379K - $467K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,100
$102.1 - $115.95 $419K - $475K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$78.95 - $102.8 $39.5K - $51.4K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,500
$69.6 - $85.79 $592K - $729K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$82.24 - $87.73 $115K - $123K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,100
$196.29 - $222.61 $1.39M - $1.58M
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
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,700
$43.4 - $48.79 $464K - $522K
Michael Kors Holdings LTD
Q3 2018 Filed on Nov 13, 2018
1,500
N/A
Michaels Stores Inc
Q3 2018 Filed on Nov 13, 2018
1,700
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$299.12 - $346.05 $479K - $554K
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
900
$62.89 - $70.32 $56.6K - $63.3K
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
600
$135.44 - $156.77 $81.3K - $94.1K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,700
$135.14 - $148.44 $230K - $252K
Ingersoll Rand CO Cl A
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,500
$133.43 - $144.94 $334K - $362K
INTU
Intuit Inc

Technology
Q3 2018 Filed on Nov 13, 2018
2,400
$202.68 - $228.18 $486K - $548K
JNJ
Johnson & Johnson

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