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
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
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
4,600
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,700
$135.14 - $148.44 $230K - $252K
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
268,923
$16.4 - $23.8 $4.41M - $6.4M
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$291.32 - $324.16 $87.4K - $97.2K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,000
$94.87 - $116.84 $379K - $467K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$48.29 - $52.16 $67.6K - $73K
Ingersoll Rand CO Cl A
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
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
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
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
900
$62.89 - $70.32 $56.6K - $63.3K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$299.12 - $346.05 $479K - $554K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,200
$17.32 - $18.51 $55.4K - $59.2K
Old Line Bancshares Inc
Q3 2018 Filed on Nov 13, 2018
42,313
N/A
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
15
$3565.0 - $3980.0 $53.5K - $59.7K
Seagate Technology
Q3 2018 Filed on Nov 13, 2018
2,500
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,900
$55.85 - $65.6 $106K - $125K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
500
$66.74 - $77.17 $33.4K - $38.6K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,500
$133.43 - $144.94 $334K - $362K
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,500
$39.8 - $49.36 $139K - $173K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,100
$84.25 - $93.5 $92.7K - $103K
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,100
$66.67 - $75.78 $73.3K - $83.4K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
1,000
$87.93 - $94.92 $87.9K - $94.9K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,500
$47.12 - $56.01 $306K - $364K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,000
$75.77 - $89.26 $530K - $625K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,500
$103.7 - $116.16 $467K - $523K
Santander Consumer Usa Hldgs
Q3 2018 Filed on Nov 13, 2018
5,200
N/A
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,150
$195.39 - $214.78 $420K - $462K
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,500
$107.76 - $117.38 $1.13M - $1.23M
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email