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
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,600
$55.57 - $71.05 $88.9K - $114K
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
70,800
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on May 14, 2018
2,600
$34.72 - $39.84 $90.3K - $104K
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
1,800
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2018 Filed on May 14, 2018
1,300
$31.73 - $35.57 $41.2K - $46.2K
Fbl Financial Group Inc Cl A
Q1 2018 Filed on May 14, 2018
800
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2018 Filed on May 14, 2018
550
$76.95 - $95.98 $42.3K - $52.8K
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,300
$22.34 - $25.1 $29K - $32.6K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,700
$86.52 - $107.58 $493K - $613K
EMKR
Emcore Corp

Technology
Q1 2018 Filed on May 14, 2018
206,200
$5.0 - $7.2 $1.03M - $1.48M
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 14, 2018
100
$335.58 - $398.73 $33.6K - $39.9K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,000
$57.2 - $65.99 $57.2K - $66K
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
6,500
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
10,500
$24.0 - $30.77 $252K - $323K
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
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,000
$58.49 - $76.02 $175K - $228K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
282,890
$23.7 - $35.25 $6.7M - $9.97M
Hsn Inc
Q1 2018 Filed on May 14, 2018
4,000
N/A
Harbinger Group Inc
Q1 2018 Filed on May 14, 2018
4,900
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 14, 2018
4,000
$44.68 - $56.83 $179K - $227K
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
3,294
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
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 14, 2018
6,500
$101.66 - $134.09 $661K - $872K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,500
$48.36 - $58.47 $218K - $263K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
800
$55.49 - $63.24 $44.4K - $50.6K
Owens Illinois Inc
Q1 2018 Filed on May 14, 2018
2,000
N/A
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 14, 2018
700
$146.13 - $170.2 $102K - $119K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
400
$161.99 - $189.4 $64.8K - $75.8K
Aetna Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
Csra Inc
Q1 2018 Filed on May 14, 2018
127,107
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
500
$66.1 - $76.95 $33.1K - $38.5K
On Assignment Inc
Q1 2018 Filed on May 14, 2018
1,000
N/A
Capella Education CO
Q1 2018 Filed on May 14, 2018
280
N/A
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 14, 2018
15,500
$21.64 - $29.11 $335K - $451K
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
7,700
$19.27 - $24.03 $148K - $185K
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 14, 2018
150
$2.72 - $3.36 $408 - $504
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,084
$32.8 - $36.05 $724K - $796K
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 14, 2018
2,400
$18.73 - $21.49 $45K - $51.6K
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
85,610
$3.27 - $9.14 $280K - $782K
Liberty Expedia Holdings Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
7,900
$8.37 - $9.73 $66.1K - $76.9K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
14,900
$67.5 - $80.08 $1.01M - $1.19M
Cbl & Associates Pptys Inc
Q1 2018 Filed on May 14, 2018
1,940
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 14, 2018
9,200
$16.24 - $18.21 $149K - $168K
Layne Christensen CO
Q1 2018 Filed on May 14, 2018
157,200
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2018 Filed on May 14, 2018
31,700
$13.94 - $17.74 $442K - $562K
Magellan Health Services Inc
Q1 2018 Filed on May 14, 2018
1,200
N/A
Anixter Intl Inc
Q1 2018 Filed on May 14, 2018
700
N/A
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