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
Fifth Street Finance Corp
Q3 2017 Filed on Nov 08, 2017
4,671,075
N/A
Ensco PLC
Q3 2017 Filed on Nov 08, 2017
31,000
N/A
Du Pont (E I) De Nemours
Q3 2017 Filed on Nov 08, 2017
1,700
N/A
West Corp
Q3 2017 Filed on Nov 08, 2017
2,400
N/A
Vitamin Shoppe Inc
Q3 2017 Filed on Nov 08, 2017
1,903,338
N/A
L3 Technologies Inc
Q3 2017 Filed on Nov 08, 2017
800
N/A
RIG
Transocean Ltd.

Energy
Q3 2017 Filed on Nov 08, 2017
5,000
$7.28 - $10.76 $36.4K - $53.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
7,000
$62.18 - $70.45 $435K - $493K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
2,300
$64.98 - $76.1 $149K - $175K
Union Bankshares Corp
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,200
$34.05 - $40.7 $143K - $171K
UCBI
United Community Banks Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
5,700
$24.67 - $28.54 $141K - $163K
Nationstar Mortgage Holdings
Q3 2017 Filed on Nov 08, 2017
8,200
N/A
Cambrex Corp
Q3 2017 Filed on Nov 08, 2017
169,850
N/A
IESC
Ies Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
8,200
$14.8 - $17.8 $121K - $146K
CATY
Cathay General Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,000
$34.31 - $40.22 $137K - $161K
VECO
Veeco Instruments Inc

Technology
Q3 2017 Filed on Nov 08, 2017
404,580
$18.6 - $30.8 $7.53M - $12.5M
Versum Materials Inc
Q3 2017 Filed on Nov 08, 2017
2,200
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
1,400
$48.04 - $53.35 $67.3K - $74.7K
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
187,400
$36.95 - $43.85 $6.92M - $8.22M
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
25,500
$13.32 - $16.42 $340K - $419K
ETN
Eaton Corp PLC

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