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
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,600
$55.87 - $63.43 $592K - $672K
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$50.5 - $57.58 $80.8K - $92.1K
Cerner Corp
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Chemical Financial Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,900
$41.78 - $48.65 $372K - $433K
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
ENS
Ener Sys

Industrials
Q3 2018 Filed on Nov 13, 2018
800
$73.73 - $87.13 $59K - $69.7K
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
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
500
$105.83 - $114.42 $52.9K - $57.2K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$66.98 - $79.03 $80.4K - $94.8K
Cigna Corp
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
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$75.0 - $84.3 $97.5K - $110K
Celgene Corp
Q3 2018 Filed on Nov 13, 2018
4,800
N/A
DAL
Delta Air Lines, Inc.

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

Industrials
Q3 2018 Filed on Nov 13, 2018
3,300
$67.89 - $78.41 $224K - $259K
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,300
$65.01 - $73.92 $84.5K - $96.1K
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
10,600
N/A
Colony North Star Inc
Q2 2018 Filed on Aug 07, 2018
21,192,015
N/A
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
193,693
N/A
IVAC
Intevac Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
244,506
$4.6 - $6.68 $1.12M - $1.63M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
3,200
$33.49 - $37.24 $107K - $119K
Domtar Corp
Q2 2018 Filed on Aug 07, 2018
900
N/A
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
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 07, 2018
566,822
$12.29 - $14.78 $6.97M - $8.38M
Leucadia National Corp
Q2 2018 Filed on Aug 07, 2018
3,400
N/A
SEAC
Seachange International Inc

Technology
Q2 2018 Filed on Aug 07, 2018
518,300
$2.57 - $3.42 $1.33M - $1.77M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,300
$20.92 - $24.62 $27.2K - $32K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
25,800
$36.06 - $43.68 $930K - $1.13M
Resource Capital Corp
Q2 2018 Filed on Aug 07, 2018
245,400
N/A
Mindbody Inc
Q2 2018 Filed on Aug 07, 2018
276,280
N/A
Electro Scientific Industries
Q2 2018 Filed on Aug 07, 2018
142,200
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
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q2 2018 Filed on Aug 07, 2018
2
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
1,700
N/A
Hcp Inc
Q2 2018 Filed on Aug 07, 2018
3,800
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
600
$125.77 - $140.71 $75.5K - $84.4K
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
26,550
$32.65 - $37.4 $867K - $993K
Mobile Mini Inc
Q2 2018 Filed on Aug 07, 2018
166,500
N/A
Ddr Corp
Q2 2018 Filed on Aug 07, 2018
785
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
500
$145.72 - $169.96 $72.9K - $85K
Perry Ellis Int'L
Q2 2018 Filed on Aug 07, 2018
73,700
N/A
Capella Education CO
Q1 2018 Filed on May 14, 2018
280
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on May 14, 2018
2,600
$34.72 - $39.84 $90.3K - $104K
Harbinger Group Inc
Q1 2018 Filed on May 14, 2018
4,900
N/A
Collectors Universe Inc
Q1 2018 Filed on May 14, 2018
35,760
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