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
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
3,600
$27.35 - $34.85 $98.5K - $125K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2018 Filed on May 14, 2018
1,300
$31.73 - $35.57 $41.2K - $46.2K
Csra Inc
Q1 2018 Filed on May 14, 2018
127,107
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
10,500
$24.0 - $30.77 $252K - $323K
Microsemi Corp
Q1 2018 Filed on May 14, 2018
2,100
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
6,500
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
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 14, 2018
6,500
$101.66 - $134.09 $661K - $872K
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 14, 2018
4,000
$44.68 - $56.83 $179K - $227K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
400
$161.99 - $189.4 $64.8K - $75.8K
Hsn Inc
Q1 2018 Filed on May 14, 2018
4,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,000
$33.73 - $43.31 $101K - $130K
Aetna Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
140
$49.04 - $78.69 $6.87K - $11K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,500
$48.36 - $58.47 $218K - $263K
Fbl Financial Group Inc Cl A
Q1 2018 Filed on May 14, 2018
800
N/A
Anixter Intl Inc
Q1 2018 Filed on May 14, 2018
700
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
1,100
$67.96 - $75.71 $74.8K - $83.3K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
7,900
$8.37 - $9.73 $66.1K - $76.9K
Zagg Inc
Q1 2018 Filed on May 14, 2018
172,200
N/A
DE
Deere & CO

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

Financial Services
Q1 2018 Filed on May 14, 2018
150
$2.72 - $3.36 $408 - $504
Washingtonfirst Bankshares
Q1 2018 Filed on May 14, 2018
7,420
N/A
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
14,900
$67.5 - $80.08 $1.01M - $1.19M
WNEB
Western New England Bancorp, Inc.

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

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,700
$86.52 - $107.58 $493K - $613K
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
85,610
$3.27 - $9.14 $280K - $782K
Scripps Networks Interactive
Q1 2018 Filed on May 14, 2018
1,300
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2018 Filed on May 14, 2018
230
$21.92 - $26.53 $5.04K - $6.1K
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 14, 2018
15,500
$21.64 - $29.11 $335K - $451K
EMKR
Emcore Corp

Technology
Q1 2018 Filed on May 14, 2018
206,200
$5.0 - $7.2 $1.03M - $1.48M
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,600
$55.57 - $71.05 $88.9K - $114K
On Assignment Inc
Q1 2018 Filed on May 14, 2018
1,000
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
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
7,700
$19.27 - $24.03 $148K - $185K
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 14, 2018
100
$335.58 - $398.73 $33.6K - $39.9K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 14, 2018
700
$146.13 - $170.2 $102K - $119K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,084
$32.8 - $36.05 $724K - $796K
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 14, 2018
9,200
$16.24 - $18.21 $149K - $168K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
1,200
$89.56 - $137.45 $107K - $165K
Calpine Corp
Q1 2018 Filed on May 14, 2018
11,400
N/A
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 14, 2018
300
$562.45 - $633.8 $169K - $190K
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
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 14, 2018
3,300
$18.3 - $25.35 $60.4K - $83.7K
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
3,294
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
500
$66.1 - $76.95 $33.1K - $38.5K
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
1,800
N/A
AOSL
Alpha & Omega Semiconductor LTD

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