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
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,100
$103.19 - $139.12 $320K - $431K
Hff Inc
Q3 2018 Filed on Nov 13, 2018
60,297
N/A
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,700
$22.59 - $25.97 $287K - $330K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,600
$193.1 - $213.85 $1.47M - $1.63M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,100
$37.08 - $40.77 $115K - $126K
Express Scripts Holding CO
Q3 2018 Filed on Nov 13, 2018
8,800
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
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$105.83 - $114.42 $52.9K - $57.2K
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$152.3 - $191.03 $76.2K - $95.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,200
$64.58 - $69.09 $400K - $428K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
29,900
$33.09 - $37.9 $989K - $1.13M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,400
$32.98 - $38.25 $79.2K - $91.8K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
438,342
$12.27 - $15.65 $5.38M - $6.86M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,900
$207.12 - $244.21 $394K - $464K
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,700
$104.04 - $116.94 $489K - $550K
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$115.95 - $129.55 $92.8K - $104K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
400
$216.78 - $258.0 $86.7K - $103K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,100
$122.39 - $134.44 $257K - $282K
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$23.84 - $30.43 $45.3K - $57.8K
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
900
$115.9 - $130.14 $104K - $117K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
1,154,943
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
700
$102.13 - $111.63 $71.5K - $78.1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
700
$95.01 - $112.02 $66.5K - $78.4K
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,600
$83.5 - $93.23 $134K - $149K
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200
$667.81 - $783.0 $134K - $157K
WU
Western Union CO

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

Industrials
Q3 2018 Filed on Nov 13, 2018
1,300
$41.91 - $45.31 $54.5K - $58.9K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,900
$54.98 - $80.08 $104K - $152K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,300
$81.49 - $92.51 $187K - $213K
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
83,680
$92.9 - $138.42 $7.77M - $11.6M
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
16,700
$50.42 - $54.97 $842K - $918K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
900
$77.45 - $86.84 $69.7K - $78.2K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,000
$195.52 - $216.33 $587K - $649K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,600
$55.87 - $63.43 $592K - $672K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,300
$34.98 - $37.57 $115K - $124K
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
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
4,300
$48.78 - $59.61 $210K - $256K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
19,900
$22.85 - $25.61 $455K - $510K
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,900
$41.78 - $48.65 $372K - $433K
Chemical Financial Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
Cerner Corp
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,500
$132.02 - $156.38 $462K - $547K
CTLT
Catalent, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
103,060
$40.12 - $45.55 $4.13M - $4.69M
MU
Micron Technology Inc

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