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
Mindbody Inc
Q2 2018 Filed on Aug 07, 2018
276,280
N/A
Del Friscos Resturnt Grp Inc
Q2 2018 Filed on Aug 07, 2018
121,050
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 07, 2018
566,822
$12.29 - $14.78 $6.97M - $8.38M
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 07, 2018
77,400
$69.8 - $85.35 $5.4M - $6.61M
IVAC
Intevac Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
244,506
$4.6 - $6.68 $1.12M - $1.63M
Domtar Corp
Q2 2018 Filed on Aug 07, 2018
900
N/A
Ddr Corp
Q2 2018 Filed on Aug 07, 2018
785
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 07, 2018
3,400
N/A
Perry Ellis Int'L
Q2 2018 Filed on Aug 07, 2018
73,700
N/A
Electro Scientific Industries
Q2 2018 Filed on Aug 07, 2018
142,200
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
Resource Capital Corp
Q2 2018 Filed on Aug 07, 2018
245,400
N/A
Colony North Star Inc
Q2 2018 Filed on Aug 07, 2018
21,192,015
N/A
Hcp Inc
Q2 2018 Filed on Aug 07, 2018
3,800
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
1,700
N/A
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
10,600
N/A
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q2 2018 Filed on Aug 07, 2018
2
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
600
$125.77 - $140.71 $75.5K - $84.4K
Mobile Mini Inc
Q2 2018 Filed on Aug 07, 2018
166,500
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
3,200
$33.49 - $37.24 $107K - $119K
Mdc Partners Inc
Q2 2018 Filed on Aug 07, 2018
268,400
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
25,800
$36.06 - $43.68 $930K - $1.13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
500
$145.72 - $169.96 $72.9K - $85K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
14,900
$67.5 - $80.08 $1.01M - $1.19M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2018 Filed on May 14, 2018
550
$76.95 - $95.98 $42.3K - $52.8K
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 14, 2018
300
$562.45 - $633.8 $169K - $190K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,600
$55.57 - $71.05 $88.9K - $114K
EMKR
Emcore Corp

Technology
Q1 2018 Filed on May 14, 2018
206,200
$5.0 - $7.2 $1.03M - $1.48M
Collectors Universe Inc
Q1 2018 Filed on May 14, 2018
35,760
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
1,200
$89.56 - $137.45 $107K - $165K
Hsn Inc
Q1 2018 Filed on May 14, 2018
4,000
N/A
Capella Education CO
Q1 2018 Filed on May 14, 2018
280
N/A
DE
Deere & CO

Industrials
Q1 2018 Filed on May 14, 2018
4,300
$148.0 - $171.49 $636K - $737K
Cbl & Associates Pptys Inc
Q1 2018 Filed on May 14, 2018
1,940
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
282,890
$23.7 - $35.25 $6.7M - $9.97M
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
70,800
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
140
$49.04 - $78.69 $6.87K - $11K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
800
$55.49 - $63.24 $44.4K - $50.6K
Csra Inc
Q1 2018 Filed on May 14, 2018
127,107
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on May 14, 2018
2,600
$34.72 - $39.84 $90.3K - $104K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,000
$33.73 - $43.31 $101K - $130K
Harbinger Group Inc
Q1 2018 Filed on May 14, 2018
4,900
N/A
Fbl Financial Group Inc Cl A
Q1 2018 Filed on May 14, 2018
800
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2018 Filed on May 14, 2018
31,700
$13.94 - $17.74 $442K - $562K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
3,600
$27.35 - $34.85 $98.5K - $125K
Scripps Networks Interactive
Q1 2018 Filed on May 14, 2018
1,300
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,600
$21.22 - $26.77 $97.6K - $123K
On Assignment Inc
Q1 2018 Filed on May 14, 2018
1,000
N/A
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