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
Hff Inc
Q3 2018 Filed on Nov 13, 2018
60,297
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,100
$103.19 - $139.12 $320K - $431K
LII
Lennox International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$201.79 - $228.62 $80.7K - $91.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,500
$47.12 - $56.01 $306K - $364K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
400
$125.02 - $132.0 $50K - $52.8K
Michael Kors Holdings LTD
Q3 2018 Filed on Nov 13, 2018
1,500
N/A
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,700
$43.4 - $48.79 $464K - $522K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
4,000
$19.81 - $23.96 $79.2K - $95.8K
MRK
Merck & Co., Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,400
$57.69 - $67.84 $312K - $366K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
600
$120.05 - $135.43 $72K - $81.3K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,200
$167.12 - $196.95 $201K - $236K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,300
$123.14 - $138.52 $160K - $180K
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,500
$93.99 - $104.68 $235K - $262K
Proofpoint Inc
Q3 2018 Filed on Nov 13, 2018
106,746
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,500
$107.76 - $117.38 $1.13M - $1.23M
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$291.32 - $324.16 $87.4K - $97.2K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
268,923
$16.4 - $23.8 $4.41M - $6.4M
Michaels Stores Inc
Q3 2018 Filed on Nov 13, 2018
1,700
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,000
$77.86 - $85.82 $1.09M - $1.2M
Progenics Pharmaceutical Inc
Q3 2018 Filed on Nov 13, 2018
312,800
N/A
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,600
$58.42 - $71.2 $327K - $399K
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,150
$195.39 - $214.78 $420K - $462K
Santander Consumer Usa Hldgs
Q3 2018 Filed on Nov 13, 2018
5,200
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,500
$39.8 - $49.36 $139K - $173K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$48.29 - $52.16 $67.6K - $73K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,100
$84.25 - $93.5 $92.7K - $103K
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
Old Line Bancshares Inc
Q3 2018 Filed on Nov 13, 2018
42,313
N/A
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
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
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,790
$155.41 - $167.29 $589K - $634K
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
15
$3565.0 - $3980.0 $53.5K - $59.7K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,100
$196.29 - $222.61 $1.39M - $1.58M
Seagate Technology
Q3 2018 Filed on Nov 13, 2018
2,500
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$82.24 - $87.73 $115K - $123K
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
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,500
$69.6 - $85.79 $592K - $729K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,200
$17.32 - $18.51 $55.4K - $59.2K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
1,154,943
N/A
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$23.84 - $30.43 $45.3K - $57.8K
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
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,000
$60.92 - $66.81 $60.9K - $66.8K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,200
$132.61 - $150.68 $424K - $482K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,000
$41.74 - $57.45 $292K - $402K
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