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
SND
Smart Sand, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
322,684
$1.99 - $4.5 $642K - $1.45M
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
2,678,897
N/A
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
97,679
$32.96 - $55.62 $3.22M - $5.43M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
112,492
$49.8 - $71.93 $5.6M - $8.09M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
271,384
$3.99 - $7.82 $1.08M - $2.12M
RAIL
Freight Car America, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
109,260
$6.67 - $17.23 $729K - $1.88M
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
151,100
$4.59 - $16.93 $694K - $2.56M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
110
$4.15 - $4.97 $457 - $547
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
18
N/A
Habit Restaurants Inc (The)
Q4 2018 Filed on Feb 14, 2019
161,050
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
67,280
$112.83 - $239.74 $7.59M - $16.1M
CPK
Chesapeake Utilities Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
180
$78.14 - $93.12 $14.1K - $16.8K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
86,970
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
38
$2.32 - $2.95 $88.2 - $112
Andeavor
Q4 2018 Filed on Feb 14, 2019
5
N/A
Scorpio Bulkers
Q4 2018 Filed on Feb 14, 2019
218,185
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 14, 2019
449,800
N/A
NVTA
Invitae Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
261,800
$9.26 - $16.38 $2.42M - $4.29M
Apollo Investment Corp
Q4 2018 Filed on Feb 14, 2019
5,995,908
N/A
CVX
Chevron Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,000
$114.48 - $127.83 $916K - $1.02M
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
1,500
$33.48 - $40.85 $50.2K - $61.3K
Harris Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
Computer Associates Int'L
Q3 2018 Filed on Nov 13, 2018
1,300
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,800
$43.75 - $46.73 $648K - $692K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
300
$141.22 - $158.43 $42.4K - $47.5K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
600
$139.81 - $172.35 $83.9K - $103K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,400
$55.31 - $65.34 $77.4K - $91.5K
Dell Technologies Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
GSIT
Gsi Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
150,000
$6.25 - $7.6 $938K - $1.14M
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,600
$187.37 - $204.72 $300K - $328K
Old Line Bancshares Inc
Q3 2018 Filed on Nov 13, 2018
42,313
N/A
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
900
$114.32 - $129.9 $103K - $117K
Forest City Entrprs Cl A
Q3 2018 Filed on Nov 13, 2018
2,200
N/A
Infinity Property & Cas Corp
Q3 2018 Filed on Nov 13, 2018
81,862
N/A
Ion Geophysical Corp
Q3 2018 Filed on Nov 13, 2018
78,175
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
600
$80.77 - $104.93 $48.5K - $63K
Holly Frontier Corp
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
900
$72.9 - $89.36 $65.6K - $80.4K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,900
$16.02 - $17.48 $111K - $121K
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
300
$166.0 - $185.73 $49.8K - $55.7K
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,500
$57.71 - $71.7 $86.6K - $108K
PFE
Pfizer Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
32,000
$34.47 - $41.81 $1.1M - $1.34M
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,000
$195.52 - $216.33 $587K - $649K
FISV
Fiserv Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,000
$74.42 - $82.38 $74.4K - $82.4K
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,600
$50.5 - $57.58 $80.8K - $92.1K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,100
$37.08 - $40.77 $115K - $126K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,000
$77.86 - $85.82 $1.09M - $1.2M
Progenics Pharmaceutical Inc
Q3 2018 Filed on Nov 13, 2018
312,800
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 13, 2018
106,746
N/A
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email