Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
4,631,193
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$59.15 - $71.75 $88.7K - $108K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,600
$39.03 - $44.09 $101K - $115K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,300
$106.09 - $121.21 $668K - $764K
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
UNVR
Univar Solutions Inc.

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

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,700
$6.26 - $7.2 $130K - $149K
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
200
$135.9 - $156.65 $27.2K - $31.3K
Mdc Partners Inc
Q2 2018 Filed on Aug 07, 2018
268,400
N/A
INBK
First Internet Bancorp

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

Financial Services
Q2 2018 Filed on Aug 07, 2018
77,400
$69.8 - $85.35 $5.4M - $6.61M
Mobile Mini Inc
Q2 2018 Filed on Aug 07, 2018
166,500
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 07, 2018
245,400
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
600
$125.77 - $140.71 $75.5K - $84.4K
Entercom Communications Corp
Q2 2018 Filed on Aug 07, 2018
193,693
N/A
Del Friscos Resturnt Grp Inc
Q2 2018 Filed on Aug 07, 2018
121,050
N/A
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
Mindbody Inc
Q2 2018 Filed on Aug 07, 2018
276,280
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,300
$20.92 - $24.62 $27.2K - $32K
IVAC
Intevac Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
244,506
$4.6 - $6.68 $1.12M - $1.63M
Colony North Star Inc
Q2 2018 Filed on Aug 07, 2018
21,192,015
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
500
$145.72 - $169.96 $72.9K - $85K
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
1,700
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 07, 2018
3,400
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 07, 2018
566,822
$12.29 - $14.78 $6.97M - $8.38M
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,300
$65.01 - $73.92 $84.5K - $96.1K
Perry Ellis Int'L
Q2 2018 Filed on Aug 07, 2018
73,700
N/A
Ddr Corp
Q2 2018 Filed on Aug 07, 2018
785
N/A
Hcp Inc
Q2 2018 Filed on Aug 07, 2018
3,800
N/A
SEAC
Seachange International Inc

Technology
Q2 2018 Filed on Aug 07, 2018
518,300
$2.57 - $3.42 $1.33M - $1.77M
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q2 2018 Filed on Aug 07, 2018
2
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
25,800
$36.06 - $43.68 $930K - $1.13M
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
10,600
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
1,200
$89.56 - $137.45 $107K - $165K
DE
Deere & CO

Industrials
Q1 2018 Filed on May 14, 2018
4,300
$148.0 - $171.49 $636K - $737K
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,500
$67.99 - $82.55 $102K - $124K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 14, 2018
395,483
$3.62 - $6.4 $1.43M - $2.53M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
1,100
$67.96 - $75.71 $74.8K - $83.3K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
3,600
$27.35 - $34.85 $98.5K - $125K
Zagg Inc
Q1 2018 Filed on May 14, 2018
172,200
N/A
Microsemi Corp
Q1 2018 Filed on May 14, 2018
2,100
N/A
Washingtonfirst Bankshares
Q1 2018 Filed on May 14, 2018
7,420
N/A
Marvell Technology Grp
Q1 2018 Filed on May 14, 2018
5,100
N/A
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 14, 2018
300
$562.45 - $633.8 $169K - $190K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
9,500
$9.85 - $11.1 $93.6K - $105K
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