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
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 14, 2018
13,200
$24.1 - $30.65 $318K - $405K
Magellan Health Services Inc
Q1 2018 Filed on May 14, 2018
1,200
N/A
Layne Christensen CO
Q1 2018 Filed on May 14, 2018
157,200
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
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
70,800
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,300
$22.34 - $25.1 $29K - $32.6K
Liberty Expedia Holdings Inc
Q1 2018 Filed on May 14, 2018
1,700
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,000
$58.49 - $76.02 $175K - $228K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,000
$57.2 - $65.99 $57.2K - $66K
Marvell Technology Grp
Q1 2018 Filed on May 14, 2018
5,100
N/A
Owens Illinois Inc
Q1 2018 Filed on May 14, 2018
2,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
201,300
$15.25 - $20.7 $3.07M - $4.17M
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
800
$55.49 - $63.24 $44.4K - $50.6K
Cbl & Associates Pptys Inc
Q1 2018 Filed on May 14, 2018
1,940
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
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,109
$54.97 - $63.63 $61K - $70.6K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 12, 2018
600
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
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
2,700
$9.64 - $14.24 $26K - $38.4K
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
6,700
$10.23 - $11.29 $68.5K - $75.6K
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
16,100
$34.19 - $48.11 $550K - $775K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
3,500
$27.02 - $30.51 $94.6K - $107K
Orbital Atk Inc
Q4 2017 Filed on Feb 12, 2018
400
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
92,960
$53.89 - $72.36 $5.01M - $6.73M
Healthsouth Corp
Q4 2017 Filed on Feb 12, 2018
1,200
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,000
$24.4 - $29.61 $97.6K - $118K
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
150,435
$46.35 - $57.23 $6.97M - $8.61M
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
680,700
$7.57 - $11.12 $5.15M - $7.57M
First Data Corp
Q4 2017 Filed on Feb 12, 2018
5,500
N/A
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,400
$41.35 - $53.52 $99.2K - $128K
Atlantic Power Corp
Q4 2017 Filed on Feb 12, 2018
1,135,669
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
700
$117.32 - $153.4 $82.1K - $107K
ESE
Esco Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
700
$56.65 - $65.35 $39.7K - $45.7K
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
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
200
$168.71 - $209.44 $33.7K - $41.9K
Internap Corp
Q4 2017 Filed on Feb 12, 2018
1,083,600
N/A
Bioscrip Inc
Q4 2017 Filed on Feb 12, 2018
597,000
N/A
Oclaro Inc
Q4 2017 Filed on Feb 12, 2018
664,800
N/A
Vwr Corp
Q4 2017 Filed on Feb 12, 2018
33,900
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
2,800
$57.2 - $67.99 $160K - $190K
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 12, 2018
4,600
$31.9 - $47.2 $147K - $217K
Gigamon Inc
Q4 2017 Filed on Feb 12, 2018
255,800
N/A
Imperva Inc
Q4 2017 Filed on Feb 12, 2018
180,760
N/A
Starwood Waypoint Homnes
Q4 2017 Filed on Feb 12, 2018
1,245,247
N/A
Gnc Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,925,780
N/A
Twenty First Century Fox Inc
Q4 2017 Filed on Feb 12, 2018
22,400
N/A
Phar Merica Corp
Q4 2017 Filed on Feb 12, 2018
967,480
N/A
Parexel International Corp
Q4 2017 Filed on Feb 12, 2018
170
N/A
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