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
INTU
Intuit Inc

Technology
Q3 2018 Filed on Nov 13, 2018
2,400
$202.68 - $228.18 $486K - $548K
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
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
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$78.95 - $102.8 $39.5K - $51.4K
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
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
800
$137.15 - $160.43 $110K - $128K
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
268,923
$16.4 - $23.8 $4.41M - $6.4M
Hff Inc
Q3 2018 Filed on Nov 13, 2018
60,297
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
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$291.32 - $324.16 $87.4K - $97.2K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,100
$103.19 - $139.12 $320K - $431K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,800
$57.58 - $62.17 $219K - $236K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
137,265
$32.74 - $39.64 $4.49M - $5.44M
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
Senior Housing Pptys Trust
Q3 2018 Filed on Nov 13, 2018
5,300
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$82.85 - $95.33 $66.3K - $76.3K
Suntrust Banks Inc
Q3 2018 Filed on Nov 13, 2018
1,200
N/A
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
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,600
$193.1 - $213.85 $1.47M - $1.63M
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
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
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
Legg Mason Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$66.98 - $79.03 $80.4K - $94.8K
CTLT
Catalent, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
103,060
$40.12 - $45.55 $4.13M - $4.69M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,300
$63.78 - $79.59 $338K - $422K
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,700
$44.41 - $48.61 $75.5K - $82.6K
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,300
$60.59 - $67.34 $78.8K - $87.5K
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200
$667.81 - $783.0 $134K - $157K
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,700
$26.0 - $28.35 $96.2K - $105K
Arris International PLC
Q3 2018 Filed on Nov 13, 2018
3,600
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,800
$55.19 - $62.25 $596K - $672K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
400
$136.27 - $149.99 $54.5K - $60K
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