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
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,400
$69.13 - $82.05 $96.8K - $115K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,900
$16.02 - $17.48 $111K - $121K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
600
$139.81 - $172.35 $83.9K - $103K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
300
$141.22 - $158.43 $42.4K - $47.5K
Ion Geophysical Corp
Q3 2018 Filed on Nov 13, 2018
78,175
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$55.31 - $65.34 $77.4K - $91.5K
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
600
$80.77 - $104.93 $48.5K - $63K
Infinity Property & Cas Corp
Q3 2018 Filed on Nov 13, 2018
81,862
N/A
Holly Frontier Corp
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$187.37 - $204.72 $300K - $328K
Forest City Entrprs Cl A
Q3 2018 Filed on Nov 13, 2018
2,200
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
400
$170.35 - $185.72 $68.1K - $74.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,700
$6.26 - $7.2 $130K - $149K
RNST
Renasant Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,000
$41.21 - $47.34 $82.4K - $94.7K
JNJ
Johnson & Johnson

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

Technology
Q3 2018 Filed on Nov 13, 2018
2,400
$202.68 - $228.18 $486K - $548K
Ingersoll Rand CO Cl A
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,700
$135.14 - $148.44 $230K - $252K
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
600
$135.44 - $156.77 $81.3K - $94.1K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,600
$25.69 - $31.0 $41.1K - $49.6K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$216.78 - $258.0 $86.7K - $103K
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,100
$68.96 - $74.84 $75.9K - $82.3K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,100
$122.39 - $134.44 $257K - $282K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
900
$145.0 - $192.47 $131K - $173K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,000
$75.77 - $89.26 $530K - $625K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,800
$59.33 - $75.12 $344K - $436K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,500
$103.7 - $116.16 $467K - $523K
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
300
$82.8 - $100.5 $24.8K - $30.2K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
46,718
$83.7 - $105.64 $3.91M - $4.94M
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,000
$103.55 - $119.56 $311K - $359K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$117.08 - $127.44 $105K - $115K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,300
$106.09 - $121.21 $668K - $764K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,900
$54.98 - $80.08 $104K - $152K
GSIT
Gsi Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
150,000
$6.25 - $7.6 $938K - $1.14M
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,500
$18.52 - $20.59 $64.8K - $72.1K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,100
$42.89 - $47.77 $133K - $148K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
15,400
$13.04 - $18.11 $201K - $279K
Francescas Holdings Corp
Q3 2018 Filed on Nov 13, 2018
338,200
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,600
$83.5 - $93.23 $134K - $149K
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$57.71 - $71.7 $86.6K - $108K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
137,265
$32.74 - $39.64 $4.49M - $5.44M
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,300
$81.49 - $92.51 $187K - $213K
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
200
$135.9 - $156.65 $27.2K - $31.3K
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
4,631,193
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
16,700
$50.42 - $54.97 $842K - $918K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,600
$193.1 - $213.85 $1.47M - $1.63M
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
83,680
$92.9 - $138.42 $7.77M - $11.6M
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,700
$22.59 - $25.97 $287K - $330K
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