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
Twenty First Century Fox Inc
Q4 2017 Filed on Feb 12, 2018
22,400
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
6,800
$57.35 - $75.3 $390K - $512K
Atlantic Power Corp
Q4 2017 Filed on Feb 12, 2018
1,135,669
N/A
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
150,435
$46.35 - $57.23 $6.97M - $8.61M
Teletech Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,100
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,109
$54.97 - $63.63 $61K - $70.6K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
3,600
$8.81 - $10.92 $31.7K - $39.3K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 12, 2018
600
N/A
Starwood Waypoint Homnes
Q4 2017 Filed on Feb 12, 2018
1,245,247
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
200
$168.71 - $209.44 $33.7K - $41.9K
Dowdupont Inc
Q4 2017 Filed on Feb 12, 2018
4,230
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2017 Filed on Feb 12, 2018
3,400
$26.79 - $29.3 $91.1K - $99.6K
First Data Corp
Q4 2017 Filed on Feb 12, 2018
5,500
N/A
Bioscrip Inc
Q4 2017 Filed on Feb 12, 2018
597,000
N/A
State National Cos Inc
Q4 2017 Filed on Feb 12, 2018
253,400
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 12, 2018
1,200
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
92,900
$26.6 - $34.95 $2.47M - $3.25M
Phar Merica Corp
Q4 2017 Filed on Feb 12, 2018
967,480
N/A
Gnc Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,925,780
N/A
Parexel International Corp
Q4 2017 Filed on Feb 12, 2018
170
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
898,397
$13.44 - $22.81 $12.1M - $20.5M
Gigamon Inc
Q4 2017 Filed on Feb 12, 2018
255,800
N/A
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 12, 2018
4,600
$31.9 - $47.2 $147K - $217K
Imperva Inc
Q4 2017 Filed on Feb 12, 2018
180,760
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
680,700
$7.57 - $11.12 $5.15M - $7.57M
Internap Corp
Q4 2017 Filed on Feb 12, 2018
1,083,600
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
92,960
$53.89 - $72.36 $5.01M - $6.73M
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
2,400
N/A
Oclaro Inc
Q4 2017 Filed on Feb 12, 2018
664,800
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 12, 2018
1,093,700
N/A
Xl Group LTD
Q3 2017 Filed on Nov 08, 2017
1,800
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
25,500
$13.32 - $16.42 $340K - $419K
Newfield Exploration CO
Q3 2017 Filed on Nov 08, 2017
4,600
N/A
MEI
Methode Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
3,000
$37.1 - $42.5 $111K - $128K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,000
$50.15 - $61.6 $100K - $123K
MGEE
Mge Energy Inc

Utilities
Q3 2017 Filed on Nov 08, 2017
2,300
$63.2 - $66.65 $145K - $153K
Thomson Reuters Corp
Q3 2017 Filed on Nov 08, 2017
4,300
N/A
Nationstar Mortgage Holdings
Q3 2017 Filed on Nov 08, 2017
8,200
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
4,200
$31.3 - $34.55 $131K - $145K
Mobileiron Inc
Q3 2017 Filed on Nov 08, 2017
423,713
N/A
NAVI
Navient Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,300
$14.82 - $15.53 $48.9K - $51.2K
Bard (C.R.) Inc
Q3 2017 Filed on Nov 08, 2017
600
N/A
IESC
Ies Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
8,200
$14.8 - $17.8 $121K - $146K
West Corp
Q3 2017 Filed on Nov 08, 2017
2,400
N/A
Aon PLC
Q3 2017 Filed on Nov 08, 2017
2,800
N/A
Legacy Tex Financial Grp Inc
Q3 2017 Filed on Nov 08, 2017
3,200
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,200
$34.05 - $40.7 $143K - $171K
UCBI
United Community Banks Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
5,700
$24.67 - $28.54 $141K - $163K
Universal Forest
Q3 2017 Filed on Nov 08, 2017
400
N/A
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