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
Calpine Corp
Q1 2018 Filed on May 14, 2018
11,400
N/A
Collectors Universe Inc
Q1 2018 Filed on May 14, 2018
35,760
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
560
$21.47 - $26.27 $12K - $14.7K
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 14, 2018
13,200
$24.1 - $30.65 $318K - $405K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,000
$33.73 - $43.31 $101K - $130K
Healthsouth Corp
Q4 2017 Filed on Feb 12, 2018
1,200
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
6,700
$10.23 - $11.29 $68.5K - $75.6K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,000
$24.4 - $29.61 $97.6K - $118K
Atlantic Power Corp
Q4 2017 Filed on Feb 12, 2018
1,135,669
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 12, 2018
400
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
3,500
$27.02 - $30.51 $94.6K - $107K
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
150,435
$46.35 - $57.23 $6.97M - $8.61M
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
16,100
$34.19 - $48.11 $550K - $775K
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
2,400
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
92,960
$53.89 - $72.36 $5.01M - $6.73M
Bioscrip Inc
Q4 2017 Filed on Feb 12, 2018
597,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
700
$117.32 - $153.4 $82.1K - $107K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 12, 2018
600
N/A
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,400
$41.35 - $53.52 $99.2K - $128K
DRE
Duke Realty Corp

Real Estate
Q4 2017 Filed on Feb 12, 2018
3,400
$26.79 - $29.3 $91.1K - $99.6K
Dowdupont Inc
Q4 2017 Filed on Feb 12, 2018
4,230
N/A
Imperva Inc
Q4 2017 Filed on Feb 12, 2018
180,760
N/A
Vwr Corp
Q4 2017 Filed on Feb 12, 2018
33,900
N/A
Internap Corp
Q4 2017 Filed on Feb 12, 2018
1,083,600
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
48,625
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
Ruby Tuesday Inc
Q4 2017 Filed on Feb 12, 2018
1,093,700
N/A
State National Cos Inc
Q4 2017 Filed on Feb 12, 2018
253,400
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
3,600
$8.81 - $10.92 $31.7K - $39.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,109
$54.97 - $63.63 $61K - $70.6K
Starwood Waypoint Homnes
Q4 2017 Filed on Feb 12, 2018
1,245,247
N/A
First Data Corp
Q4 2017 Filed on Feb 12, 2018
5,500
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
200
$168.71 - $209.44 $33.7K - $41.9K
Gnc Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,925,780
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
898,397
$13.44 - $22.81 $12.1M - $20.5M
Twenty First Century Fox Inc
Q4 2017 Filed on Feb 12, 2018
22,400
N/A
Teletech Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,100
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
680,700
$7.57 - $11.12 $5.15M - $7.57M
Gigamon Inc
Q4 2017 Filed on Feb 12, 2018
255,800
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
6,800
$57.35 - $75.3 $390K - $512K
Parexel International Corp
Q4 2017 Filed on Feb 12, 2018
170
N/A
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 12, 2018
4,600
$31.9 - $47.2 $147K - $217K
Oclaro Inc
Q4 2017 Filed on Feb 12, 2018
664,800
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
2,800
$57.2 - $67.99 $160K - $190K
BHE
Benchmark Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
4,200
$31.3 - $34.55 $131K - $145K
Onebeacon Insurance Group
Q3 2017 Filed on Nov 08, 2017
16,000
N/A
Bravo Brio Restaurant Gp Inc
Q3 2017 Filed on Nov 08, 2017
129,300
N/A
Vitamin Shoppe Inc
Q3 2017 Filed on Nov 08, 2017
1,903,338
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
9,700
$19.61 - $22.17 $190K - $215K
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