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
Marvell Technology Grp
Q1 2018 Filed on May 14, 2018
5,100
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
Collectors Universe Inc
Q1 2018 Filed on May 14, 2018
35,760
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
6,500
N/A
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
14,900
$67.5 - $80.08 $1.01M - $1.19M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,000
$33.73 - $43.31 $101K - $130K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2018 Filed on May 14, 2018
550
$76.95 - $95.98 $42.3K - $52.8K
ALX
Alexanders Inc

Real Estate
Q1 2018 Filed on May 14, 2018
100
$335.58 - $398.73 $33.6K - $39.9K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2018 Filed on May 14, 2018
560
$21.47 - $26.27 $12K - $14.7K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
400
$161.99 - $189.4 $64.8K - $75.8K
Layne Christensen CO
Q1 2018 Filed on May 14, 2018
157,200
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
500
$66.1 - $76.95 $33.1K - $38.5K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
1,100
$67.96 - $75.71 $74.8K - $83.3K
Anixter Intl Inc
Q1 2018 Filed on May 14, 2018
700
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
Aetna Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 14, 2018
15,500
$21.64 - $29.11 $335K - $451K
Magellan Health Services Inc
Q1 2018 Filed on May 14, 2018
1,200
N/A
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 14, 2018
13,200
$24.1 - $30.65 $318K - $405K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,500
$48.36 - $58.47 $218K - $263K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
9,500
$9.85 - $11.1 $93.6K - $105K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 14, 2018
395,483
$3.62 - $6.4 $1.43M - $2.53M
Washingtonfirst Bankshares
Q1 2018 Filed on May 14, 2018
7,420
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
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
85,610
$3.27 - $9.14 $280K - $782K
Owens Illinois Inc
Q1 2018 Filed on May 14, 2018
2,000
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
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,084
$32.8 - $36.05 $724K - $796K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,600
$55.57 - $71.05 $88.9K - $114K
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
3,294
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
898,397
$13.44 - $22.81 $12.1M - $20.5M
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,000
$24.4 - $29.61 $97.6K - $118K
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,400
$41.35 - $53.52 $99.2K - $128K
Parexel International Corp
Q4 2017 Filed on Feb 12, 2018
170
N/A
Phar Merica Corp
Q4 2017 Filed on Feb 12, 2018
967,480
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
2,700
$9.64 - $14.24 $26K - $38.4K
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
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
16,100
$34.19 - $48.11 $550K - $775K
Ruby Tuesday Inc
Q4 2017 Filed on Feb 12, 2018
1,093,700
N/A
Vwr Corp
Q4 2017 Filed on Feb 12, 2018
33,900
N/A
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 12, 2018
4,600
$31.9 - $47.2 $147K - $217K
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
92,960
$53.89 - $72.36 $5.01M - $6.73M
Orbital Atk Inc
Q4 2017 Filed on Feb 12, 2018
400
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
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
48,625
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
2,400
N/A
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