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
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
900
$115.9 - $130.14 $104K - $117K
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
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
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
1,300
$41.91 - $45.31 $54.5K - $58.9K
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
4,631,193
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,600
$55.87 - $63.43 $592K - $672K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,500
$18.52 - $20.59 $64.8K - $72.1K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
4,300
$48.78 - $59.61 $210K - $256K
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
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,300
$67.89 - $78.41 $224K - $259K
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200
$667.81 - $783.0 $134K - $157K
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$100.61 - $110.3 $121K - $132K
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,700
$26.0 - $28.35 $96.2K - $105K
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$23.84 - $30.43 $45.3K - $57.8K
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
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,300
$34.98 - $37.57 $115K - $124K
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
200
$135.9 - $156.65 $27.2K - $31.3K
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,600
$39.03 - $44.09 $101K - $115K
PM
Philip Morris International Inc.

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

Financial Services
Q3 2018 Filed on Nov 13, 2018
900
$45.18 - $52.68 $40.7K - $47.4K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,600
$25.69 - $31.0 $41.1K - $49.6K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,700
$6.26 - $7.2 $130K - $149K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,100
$122.39 - $134.44 $257K - $282K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$103.44 - $132.14 $134K - $172K
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$59.15 - $71.75 $88.7K - $108K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,300
$106.09 - $121.21 $668K - $764K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,800
$17.21 - $19.93 $65.4K - $75.7K
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,300
$65.01 - $73.92 $84.5K - $96.1K
IVAC
Intevac Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
244,506
$4.6 - $6.68 $1.12M - $1.63M
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
1,700
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
600
$125.77 - $140.71 $75.5K - $84.4K
Leucadia National Corp
Q2 2018 Filed on Aug 07, 2018
3,400
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
25,800
$36.06 - $43.68 $930K - $1.13M
Colony North Star Inc
Q2 2018 Filed on Aug 07, 2018
21,192,015
N/A
Mindbody Inc
Q2 2018 Filed on Aug 07, 2018
276,280
N/A
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 07, 2018
77,400
$69.8 - $85.35 $5.4M - $6.61M
Del Friscos Resturnt Grp Inc
Q2 2018 Filed on Aug 07, 2018
121,050
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 07, 2018
268,400
N/A
Domtar Corp
Q2 2018 Filed on Aug 07, 2018
900
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
193,693
N/A
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
10,600
N/A
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email