Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,000
$60.92 - $66.81 $60.9K - $66.8K
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,600
$88.91 - $98.84 $942K - $1.05M
ACN
Accenture PLC

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

Technology
Q3 2018 Filed on Nov 13, 2018
2,500
$242.01 - $274.69 $605K - $687K
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 13, 2018
2,400
$32.09 - $34.31 $77K - $82.3K
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,400
$91.67 - $102.03 $403K - $449K
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,000
$26.36 - $27.98 $185K - $196K
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,200
$97.84 - $111.11 $704K - $800K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,100
$105.66 - $114.34 $116K - $126K
American National Insurance
Q3 2018 Filed on Nov 13, 2018
400
N/A
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
ATR
Aptargroup, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
800
$93.29 - $111.97 $74.6K - $89.6K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,200
$132.61 - $150.68 $424K - $482K
Celgene Corp
Q3 2018 Filed on Nov 13, 2018
4,800
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
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$50.5 - $57.58 $80.8K - $92.1K
FISV
Fiserv Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,000
$74.42 - $82.38 $74.4K - $82.4K
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$57.71 - $71.7 $86.6K - $108K
Francescas Holdings Corp
Q3 2018 Filed on Nov 13, 2018
338,200
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
15,400
$13.04 - $18.11 $201K - $279K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,100
$42.89 - $47.77 $133K - $148K
GSIT
Gsi Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
150,000
$6.25 - $7.6 $938K - $1.14M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
137,265
$32.74 - $39.64 $4.49M - $5.44M
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
Express Scripts Holding CO
Q3 2018 Filed on Nov 13, 2018
8,800
N/A
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,000
$195.52 - $216.33 $587K - $649K
Cigna Corp
Q3 2018 Filed on Nov 13, 2018
2,500
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
E Trade Financial Corp
Q3 2018 Filed on Nov 13, 2018
2,100
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
800
$115.95 - $129.55 $92.8K - $104K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$117.08 - $127.44 $105K - $115K
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,900
$41.78 - $48.65 $372K - $433K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
1,154,943
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,600
$83.5 - $93.23 $134K - $149K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,000
$41.74 - $57.45 $292K - $402K
Chemical Financial Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
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