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
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
26,550
$32.65 - $37.4 $867K - $993K
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 07, 2018
566,822
$12.29 - $14.78 $6.97M - $8.38M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
500
$145.72 - $169.96 $72.9K - $85K
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q2 2018 Filed on Aug 07, 2018
2
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
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
3,200
$33.49 - $37.24 $107K - $119K
Mobile Mini Inc
Q2 2018 Filed on Aug 07, 2018
166,500
N/A
Perry Ellis Int'L
Q2 2018 Filed on Aug 07, 2018
73,700
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,300
$20.92 - $24.62 $27.2K - $32K
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
Resource Capital Corp
Q2 2018 Filed on Aug 07, 2018
245,400
N/A
Scripps Networks Interactive
Q1 2018 Filed on May 14, 2018
1,300
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 14, 2018
4,000
$44.68 - $56.83 $179K - $227K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
3,600
$27.35 - $34.85 $98.5K - $125K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
1,500
$49.5 - $60.93 $74.3K - $91.4K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,700
$86.52 - $107.58 $493K - $613K
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
Liberty Expedia Holdings Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
Harbinger Group Inc
Q1 2018 Filed on May 14, 2018
4,900
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on May 14, 2018
2,600
$34.72 - $39.84 $90.3K - $104K
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 14, 2018
300
$562.45 - $633.8 $169K - $190K
AOSL
Alpha & Omega Semiconductor LTD

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

Industrials
Q1 2018 Filed on May 14, 2018
3,000
$58.49 - $76.02 $175K - $228K
SPH
Suburban Propane Partners LP

Utilities
Q1 2018 Filed on May 14, 2018
230
$21.92 - $26.53 $5.04K - $6.1K
Fbl Financial Group Inc Cl A
Q1 2018 Filed on May 14, 2018
800
N/A
EMKR
Emcore Corp

Technology
Q1 2018 Filed on May 14, 2018
206,200
$5.0 - $7.2 $1.03M - $1.48M
Capella Education CO
Q1 2018 Filed on May 14, 2018
280
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
Csra Inc
Q1 2018 Filed on May 14, 2018
127,107
N/A
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 14, 2018
3,300
$18.3 - $25.35 $60.4K - $83.7K
On Assignment Inc
Q1 2018 Filed on May 14, 2018
1,000
N/A
Cbl & Associates Pptys Inc
Q1 2018 Filed on May 14, 2018
1,940
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
800
$55.49 - $63.24 $44.4K - $50.6K
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
7,700
$19.27 - $24.03 $148K - $185K
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,500
$67.99 - $82.55 $102K - $124K
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
70,800
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
201,300
$15.25 - $20.7 $3.07M - $4.17M
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 14, 2018
9,200
$16.24 - $18.21 $149K - $168K
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
1,800
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
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 14, 2018
700
$146.13 - $170.2 $102K - $119K
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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
140
$49.04 - $78.69 $6.87K - $11K
Calpine Corp
Q1 2018 Filed on May 14, 2018
11,400
N/A
DE
Deere & CO

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