Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aerohive Networks Inc
Q3 2017 Filed on Nov 08, 2017
406,286
N/A
Maxim Intergrated Products
Q3 2017 Filed on Nov 08, 2017
3,100
N/A
Union Bankshares Corp
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2017 Filed on Nov 08, 2017
404,580
$18.6 - $30.8 $7.53M - $12.5M
Allied World Assrnc CO Hldgs
Q3 2017 Filed on Nov 08, 2017
3,600
N/A
Versum Materials Inc
Q3 2017 Filed on Nov 08, 2017
2,200
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
7,000
$62.18 - $70.45 $435K - $493K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
900
$46.51 - $51.32 $41.9K - $46.2K
Vitamin Shoppe Inc
Q3 2017 Filed on Nov 08, 2017
1,903,338
N/A
RIG
Transocean Ltd.

Energy
Q3 2017 Filed on Nov 08, 2017
5,000
$7.28 - $10.76 $36.4K - $53.8K
Mc Dermott Int'L Inc
Q3 2017 Filed on Nov 08, 2017
20,100
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
187,400
$36.95 - $43.85 $6.92M - $8.22M
Northwest Natural Gas CO
Q3 2017 Filed on Nov 08, 2017
2,100
N/A
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
Dst Systems Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Praxair Inc
Q3 2017 Filed on Nov 08, 2017
2,300
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
Fifth Street Finance Corp
Q3 2017 Filed on Nov 08, 2017
4,671,075
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,600
$36.17 - $40.66 $166K - $187K
Shore Tel Inc.
Q3 2017 Filed on Nov 08, 2017
331,700
N/A
Ensco PLC
Q3 2017 Filed on Nov 08, 2017
31,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
9,700
$19.61 - $22.17 $190K - $215K
Sequential Brands Group Inc
Q3 2017 Filed on Nov 08, 2017
304,450
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,200
$48.31 - $52.08 $58K - $62.5K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
316,000
$4.06 - $5.55 $1.28M - $1.75M
Du Pont (E I) De Nemours
Q3 2017 Filed on Nov 08, 2017
1,700
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
ETN
Eaton Corp PLC

Industrials
Q3 2017 Filed on Nov 08, 2017
1,900
$70.44 - $78.25 $134K - $149K
CATY
Cathay General Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,000
$34.31 - $40.22 $137K - $161K
Bravo Brio Restaurant Gp Inc
Q3 2017 Filed on Nov 08, 2017
129,300
N/A
Onebeacon Insurance Group
Q3 2017 Filed on Nov 08, 2017
16,000
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
2,300
$64.98 - $76.1 $149K - $175K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
13,100
$72.11 - $85.47 $945K - $1.12M
CABO
Cable One, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
100
$711.57 - $762.27 $71.2K - $76.2K
Cambrex Corp
Q3 2017 Filed on Nov 08, 2017
169,850
N/A
Gannett CO Inc
Q3 2017 Filed on Nov 08, 2017
2,600
N/A
L3 Technologies Inc
Q3 2017 Filed on Nov 08, 2017
800
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
700
$45.46 - $51.47 $31.8K - $36K
Panera Bread Company
Q3 2017 Filed on Nov 08, 2017
55
N/A
Spectrum Brands Holdings Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,400
$22.75 - $28.08 $54.6K - $67.4K
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