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
West Corp
Q3 2017 Filed on Nov 08, 2017
2,400
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2017 Filed on Nov 08, 2017
404,580
$18.6 - $30.8 $7.53M - $12.5M
Panera Bread Company
Q3 2017 Filed on Nov 08, 2017
55
N/A
Praxair Inc
Q3 2017 Filed on Nov 08, 2017
2,300
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
2,300
$64.98 - $76.1 $149K - $175K
Versum Materials Inc
Q3 2017 Filed on Nov 08, 2017
2,200
N/A
RIG
Transocean Ltd.

Energy
Q3 2017 Filed on Nov 08, 2017
5,000
$7.28 - $10.76 $36.4K - $53.8K
Aerohive Networks Inc
Q3 2017 Filed on Nov 08, 2017
406,286
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
7,000
$62.18 - $70.45 $435K - $493K
Union Bankshares Corp
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
Allied World Assrnc CO Hldgs
Q3 2017 Filed on Nov 08, 2017
3,600
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
5,700
$24.67 - $28.54 $141K - $163K
Bard (C.R.) Inc
Q3 2017 Filed on Nov 08, 2017
600
N/A
Spectrum Brands Holdings Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
AOS
Smith A O Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$53.46 - $59.55 $53.5K - $59.6K
Sequential Brands Group Inc
Q3 2017 Filed on Nov 08, 2017
304,450
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,000
$50.15 - $61.6 $100K - $123K
Thomson Reuters Corp
Q3 2017 Filed on Nov 08, 2017
4,300
N/A
Aon PLC
Q3 2017 Filed on Nov 08, 2017
2,800
N/A
Cambrex Corp
Q3 2017 Filed on Nov 08, 2017
169,850
N/A
Northwest Natural Gas CO
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,500
$31.5 - $37.76 $142K - $170K
Global Brass & Copper Hldgs
Q3 2017 Filed on Nov 08, 2017
43,100
N/A
Du Pont (E I) De Nemours
Q3 2017 Filed on Nov 08, 2017
1,700
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
4,100
$29.74 - $33.29 $122K - $136K
Great Western Bancorp Inc
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
25,500
$13.32 - $16.42 $340K - $419K
DAN
Dana Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,400
$22.75 - $28.08 $54.6K - $67.4K
Dst Systems Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2017 Filed on Nov 08, 2017
1,900
$70.44 - $78.25 $134K - $149K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
13,100
$72.11 - $85.47 $945K - $1.12M
Flir Systems Inc
Q3 2017 Filed on Nov 08, 2017
3,500
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
700
$61.94 - $67.26 $43.4K - $47.1K
Fifth Street Finance Corp
Q3 2017 Filed on Nov 08, 2017
4,671,075
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
187,400
$36.95 - $43.85 $6.92M - $8.22M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
700
$45.46 - $51.47 $31.8K - $36K
ESNT
Essent Group Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,600
$36.17 - $40.66 $166K - $187K
Gannett CO Inc
Q3 2017 Filed on Nov 08, 2017
2,600
N/A
Ensco PLC
Q3 2017 Filed on Nov 08, 2017
31,000
N/A
IESC
Ies Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
8,200
$14.8 - $17.8 $121K - $146K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
316,000
$4.06 - $5.55 $1.28M - $1.75M
MGEE
Mge Energy Inc

Utilities
Q3 2017 Filed on Nov 08, 2017
2,300
$63.2 - $66.65 $145K - $153K
CATY
Cathay General Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,000
$34.31 - $40.22 $137K - $161K
Mobileiron Inc
Q3 2017 Filed on Nov 08, 2017
423,713
N/A
Nationstar Mortgage Holdings
Q3 2017 Filed on Nov 08, 2017
8,200
N/A
NAVI
Navient Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,300
$14.82 - $15.53 $48.9K - $51.2K
CABO
Cable One, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
100
$711.57 - $762.27 $71.2K - $76.2K
Newfield Exploration CO
Q3 2017 Filed on Nov 08, 2017
4,600
N/A
Xl Group LTD
Q3 2017 Filed on Nov 08, 2017
1,800
N/A
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