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
ATR
Aptargroup, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
800
$93.29 - $111.97 $74.6K - $89.6K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,300
$10.13 - $10.72 $104K - $110K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,700
$78.98 - $92.22 $213K - $249K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,100
$73.63 - $82.6 $155K - $173K
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
600
$147.44 - $204.11 $88.5K - $122K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,400
$36.63 - $42.76 $161K - $188K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,300
$63.78 - $79.59 $338K - $422K
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,300
$60.59 - $67.34 $78.8K - $87.5K
Cbs
Q3 2018 Filed on Nov 13, 2018
1,850
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,800
$55.19 - $62.25 $596K - $672K
BRC
Brady Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,900
$36.85 - $46.45 $107K - $135K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,800
$44.59 - $52.41 $125K - $147K
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,400
$331.76 - $372.23 $464K - $521K
American National Insurance
Q3 2018 Filed on Nov 13, 2018
400
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,100
$105.66 - $114.34 $116K - $126K
ACN
Accenture PLC

Technology
Q3 2018 Filed on Nov 13, 2018
3,000
$159.33 - $174.19 $478K - $523K
BPOP
Popular, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
900
$45.18 - $52.68 $40.7K - $47.4K
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,800
$17.21 - $19.93 $65.4K - $75.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$103.44 - $132.14 $134K - $172K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,600
$39.03 - $44.09 $101K - $115K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
19,900
$22.85 - $25.61 $455K - $510K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
900
$77.45 - $86.84 $69.7K - $78.2K
ADBE
Adobe Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,500
$242.01 - $274.69 $605K - $687K
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
900
$115.9 - $130.14 $104K - $117K
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,200
$97.84 - $111.11 $704K - $800K
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
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,000
$26.36 - $27.98 $185K - $196K
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,400
$91.67 - $102.03 $403K - $449K
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
1,300
$41.91 - $45.31 $54.5K - $58.9K
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 13, 2018
2,400
$32.09 - $34.31 $77K - $82.3K
CWST
Casella Waste Systems Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
91,239
$25.38 - $33.5 $2.32M - $3.06M
CDW
Cdw Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,400
$81.75 - $90.15 $114K - $126K
FISV
Fiserv Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,000
$74.42 - $82.38 $74.4K - $82.4K
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
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,700
$104.04 - $116.94 $489K - $550K
E Trade Financial Corp
Q3 2018 Filed on Nov 13, 2018
2,100
N/A
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
ERIE
Erie Indemnity CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$115.95 - $129.55 $92.8K - $104K
Arris International PLC
Q3 2018 Filed on Nov 13, 2018
3,600
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,700
$44.41 - $48.61 $75.5K - $82.6K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
400
$136.27 - $149.99 $54.5K - $60K
Express Scripts Holding CO
Q3 2018 Filed on Nov 13, 2018
8,800
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,300
$34.98 - $37.57 $115K - $124K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,100
$37.08 - $40.77 $115K - $126K
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