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
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
898,397
$13.44 - $22.81 $12.1M - $20.5M
Teletech Holdings Inc
Q4 2017 Filed on Feb 12, 2018
1,100
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 12, 2018
1,093,700
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
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
6,800
$57.35 - $75.3 $390K - $512K
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
48,625
N/A
State National Cos Inc
Q4 2017 Filed on Feb 12, 2018
253,400
N/A
Maxim Intergrated Products
Q3 2017 Filed on Nov 08, 2017
3,100
N/A
Bard (C.R.) Inc
Q3 2017 Filed on Nov 08, 2017
600
N/A
Sequential Brands Group Inc
Q3 2017 Filed on Nov 08, 2017
304,450
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
4,200
$31.3 - $34.55 $131K - $145K
AOS
Smith A O Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$53.46 - $59.55 $53.5K - $59.6K
Spectrum Brands Holdings Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Shore Tel Inc.
Q3 2017 Filed on Nov 08, 2017
331,700
N/A
Legacy Tex Financial Grp Inc
Q3 2017 Filed on Nov 08, 2017
3,200
N/A
Thomson Reuters Corp
Q3 2017 Filed on Nov 08, 2017
4,300
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
100
$711.57 - $762.27 $71.2K - $76.2K
Panera Bread Company
Q3 2017 Filed on Nov 08, 2017
55
N/A
Northwest Natural Gas CO
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
Aerohive Networks Inc
Q3 2017 Filed on Nov 08, 2017
406,286
N/A
Newfield Exploration CO
Q3 2017 Filed on Nov 08, 2017
4,600
N/A
NAVI
Navient Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,300
$14.82 - $15.53 $48.9K - $51.2K
Allied World Assrnc CO Hldgs
Q3 2017 Filed on Nov 08, 2017
3,600
N/A
Praxair Inc
Q3 2017 Filed on Nov 08, 2017
2,300
N/A
Mobileiron Inc
Q3 2017 Filed on Nov 08, 2017
423,713
N/A
MEI
Methode Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
3,000
$37.1 - $42.5 $111K - $128K
RLJ
Rlj Lodging Trust

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

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,200
$48.31 - $52.08 $58K - $62.5K
Aon PLC
Q3 2017 Filed on Nov 08, 2017
2,800
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,600
$36.17 - $40.66 $166K - $187K
Mc Dermott Int'L Inc
Q3 2017 Filed on Nov 08, 2017
20,100
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,000
$50.15 - $61.6 $100K - $123K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
900
$46.51 - $51.32 $41.9K - $46.2K
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
Great Western Bancorp Inc
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
4,100
$29.74 - $33.29 $122K - $136K
Global Brass & Copper Hldgs
Q3 2017 Filed on Nov 08, 2017
43,100
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,500
$31.5 - $37.76 $142K - $170K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
13,100
$72.11 - $85.47 $945K - $1.12M
Gannett CO Inc
Q3 2017 Filed on Nov 08, 2017
2,600
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
316,000
$4.06 - $5.55 $1.28M - $1.75M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
700
$45.46 - $51.47 $31.8K - $36K
Dst Systems Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Xl Group LTD
Q3 2017 Filed on Nov 08, 2017
1,800
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,400
$22.75 - $28.08 $54.6K - $67.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
700
$61.94 - $67.26 $43.4K - $47.1K
FTV
Fortive Corp

Technology
Q3 2017 Filed on Nov 08, 2017
2,200
$53.94 - $59.24 $119K - $130K
Flir Systems Inc
Q3 2017 Filed on Nov 08, 2017
3,500
N/A
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