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
ATR
Aptargroup, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
800
$93.29 - $111.97 $74.6K - $89.6K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,900
$54.98 - $80.08 $104K - $152K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
46,718
$83.7 - $105.64 $3.91M - $4.94M
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,300
$81.49 - $92.51 $187K - $213K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
19,900
$22.85 - $25.61 $455K - $510K
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
15
$3565.0 - $3980.0 $53.5K - $59.7K
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
9,800
$67.82 - $78.11 $665K - $765K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,600
$39.03 - $44.09 $101K - $115K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,000
$35.01 - $40.51 $70K - $81K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,900
$55.85 - $65.6 $106K - $125K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$103.44 - $132.14 $134K - $172K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,800
$17.21 - $19.93 $65.4K - $75.7K
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 13, 2018
8,800
N/A
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2,200
$29.77 - $37.08 $65.5K - $81.6K
BPOP
Popular, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
900
$45.18 - $52.68 $40.7K - $47.4K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,700
$6.26 - $7.2 $130K - $149K
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,700
$104.04 - $116.94 $489K - $550K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
700
$83.9 - $98.45 $58.7K - $68.9K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,900
$207.12 - $244.21 $394K - $464K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
700
$98.01 - $123.47 $68.6K - $86.4K
Well Care Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
400
N/A
Santander Consumer Usa Hldgs
Q3 2018 Filed on Nov 13, 2018
5,200
N/A
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,600
$131.45 - $150.09 $1.13M - $1.29M
UMBF
Umb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$70.53 - $79.77 $84.6K - $95.7K
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$59.15 - $71.75 $88.7K - $108K
Seagate Technology
Q3 2018 Filed on Nov 13, 2018
2,500
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
438,342
$12.27 - $15.65 $5.38M - $6.86M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
900
$77.45 - $86.84 $69.7K - $78.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,400
$32.98 - $38.25 $79.2K - $91.8K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
500
$66.74 - $77.17 $33.4K - $38.6K
RNST
Renasant Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,000
$41.21 - $47.34 $82.4K - $94.7K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
4,000
$19.81 - $23.96 $79.2K - $95.8K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,000
$41.74 - $57.45 $292K - $402K
Cbs
Q3 2018 Filed on Nov 13, 2018
1,850
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,200
$64.58 - $69.09 $400K - $428K
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$152.3 - $191.03 $76.2K - $95.5K
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$105.83 - $114.42 $52.9K - $57.2K
ERIE
Erie Indemnity CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$115.95 - $129.55 $92.8K - $104K
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
900
$115.9 - $130.14 $104K - $117K
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
700
$95.01 - $112.02 $66.5K - $78.4K
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
1,300
$41.91 - $45.31 $54.5K - $58.9K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
600
$120.05 - $135.43 $72K - $81.3K
E Trade Financial Corp
Q3 2018 Filed on Nov 13, 2018
2,100
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
29,900
$33.09 - $37.9 $989K - $1.13M
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
700
$102.13 - $111.63 $71.5K - $78.1K
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
193,693
N/A
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
26,550
$32.65 - $37.4 $867K - $993K
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