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
Owens Illinois Inc
Q1 2018 Filed on May 14, 2018
2,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
7,700
$19.27 - $24.03 $148K - $185K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,700
$86.52 - $107.58 $493K - $613K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
7,900
$8.37 - $9.73 $66.1K - $76.9K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
1,100
$67.96 - $75.71 $74.8K - $83.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2018 Filed on May 14, 2018
1,300
$31.73 - $35.57 $41.2K - $46.2K
Anixter Intl Inc
Q1 2018 Filed on May 14, 2018
700
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 14, 2018
2,400
$18.73 - $21.49 $45K - $51.6K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 14, 2018
700
$146.13 - $170.2 $102K - $119K
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
10,500
$24.0 - $30.77 $252K - $323K
SPH
Suburban Propane Partners LP

Utilities
Q1 2018 Filed on May 14, 2018
230
$21.92 - $26.53 $5.04K - $6.1K
Microsemi Corp
Q1 2018 Filed on May 14, 2018
2,100
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
3,294
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,300
$22.34 - $25.1 $29K - $32.6K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,000
$57.2 - $65.99 $57.2K - $66K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 14, 2018
395,483
$3.62 - $6.4 $1.43M - $2.53M
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 14, 2018
4,000
$44.68 - $56.83 $179K - $227K
Zagg Inc
Q1 2018 Filed on May 14, 2018
172,200
N/A
Marvell Technology Grp
Q1 2018 Filed on May 14, 2018
5,100
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,500
$48.36 - $58.47 $218K - $263K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,084
$32.8 - $36.05 $724K - $796K
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,500
$67.99 - $82.55 $102K - $124K
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
1,800
N/A
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
400
$161.99 - $189.4 $64.8K - $75.8K
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 14, 2018
13,200
$24.1 - $30.65 $318K - $405K
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 14, 2018
6,500
$101.66 - $134.09 $661K - $872K
Magellan Health Services Inc
Q1 2018 Filed on May 14, 2018
1,200
N/A
Liberty Expedia Holdings Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,000
$58.49 - $76.02 $175K - $228K
Layne Christensen CO
Q1 2018 Filed on May 14, 2018
157,200
N/A
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 14, 2018
15,500
$21.64 - $29.11 $335K - $451K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
9,500
$9.85 - $11.1 $93.6K - $105K
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
85,610
$3.27 - $9.14 $280K - $782K
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 14, 2018
9,200
$16.24 - $18.21 $149K - $168K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
500
$66.1 - $76.95 $33.1K - $38.5K
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 14, 2018
100
$335.58 - $398.73 $33.6K - $39.9K
Aetna Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 14, 2018
150
$2.72 - $3.36 $408 - $504
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
560
$21.47 - $26.27 $12K - $14.7K
Calpine Corp
Q1 2018 Filed on May 14, 2018
11,400
N/A
Washingtonfirst Bankshares
Q1 2018 Filed on May 14, 2018
7,420
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
2,800
$57.2 - $67.99 $160K - $190K
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
16,100
$34.19 - $48.11 $550K - $775K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
3,500
$27.02 - $30.51 $94.6K - $107K
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
48,625
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 12, 2018
400
N/A
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,400
$41.35 - $53.52 $99.2K - $128K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,000
$24.4 - $29.61 $97.6K - $118K
Vwr Corp
Q4 2017 Filed on Feb 12, 2018
33,900
N/A
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