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
BRC
Brady Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,900
$36.85 - $46.45 $107K - $135K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,300
$34.98 - $37.57 $115K - $124K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,800
$44.59 - $52.41 $125K - $147K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,600
$55.87 - $63.43 $592K - $672K
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,400
$331.76 - $372.23 $464K - $521K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,500
$132.02 - $156.38 $462K - $547K
Cerner Corp
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Cigna Corp
Q3 2018 Filed on Nov 13, 2018
2,500
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$75.0 - $84.3 $97.5K - $110K
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,500
$39.8 - $49.36 $139K - $173K
Celgene Corp
Q3 2018 Filed on Nov 13, 2018
4,800
N/A
CDW
Cdw Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,400
$81.75 - $90.15 $114K - $126K
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$23.84 - $30.43 $45.3K - $57.8K
ENS
Ener Sys

Industrials
Q3 2018 Filed on Nov 13, 2018
800
$73.73 - $87.13 $59K - $69.7K
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,300
$67.89 - $78.41 $224K - $259K
CWST
Casella Waste Systems Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
91,239
$25.38 - $33.5 $2.32M - $3.06M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
4,300
$48.78 - $59.61 $210K - $256K
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,900
$41.78 - $48.65 $372K - $433K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,400
$36.63 - $42.76 $161K - $188K
Chemical Financial Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
1,154,943
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
600
$147.44 - $204.11 $88.5K - $122K
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,100
$66.67 - $75.78 $73.3K - $83.4K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,100
$122.39 - $134.44 $257K - $282K
American National Insurance
Q3 2018 Filed on Nov 13, 2018
400
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
83,680
$92.9 - $138.42 $7.77M - $11.6M
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,100
$105.66 - $114.34 $116K - $126K
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,200
$97.84 - $111.11 $704K - $800K
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
16,700
$50.42 - $54.97 $842K - $918K
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
4,631,193
N/A
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,400
$91.67 - $102.03 $403K - $449K
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
200
$135.9 - $156.65 $27.2K - $31.3K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,300
$106.09 - $121.21 $668K - $764K
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 13, 2018
2,400
$32.09 - $34.31 $77K - $82.3K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,600
$25.69 - $31.0 $41.1K - $49.6K
ACN
Accenture PLC

Technology
Q3 2018 Filed on Nov 13, 2018
3,000
$159.33 - $174.19 $478K - $523K
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,600
$88.91 - $98.84 $942K - $1.05M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,700
$78.98 - $92.22 $213K - $249K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,300
$10.13 - $10.72 $104K - $110K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
1,000
$87.93 - $94.92 $87.9K - $94.9K
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,600
$83.5 - $93.23 $134K - $149K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,500
$47.12 - $56.01 $306K - $364K
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$31.95 - $35.75 $38.3K - $42.9K
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,094
$70.71 - $77.75 $219K - $241K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,000
$75.77 - $89.26 $530K - $625K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,000
$60.92 - $66.81 $60.9K - $66.8K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,500
$103.7 - $116.16 $467K - $523K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,200
$132.61 - $150.68 $424K - $482K
WU
Western Union CO

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