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
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 14, 2019
676,270
$11.82 - $15.86 $7.99M - $10.7M
Aquantia Corp
Q1 2019 Filed on May 14, 2019
185,935
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
607,114
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
371,077
$2.79 - $4.09 $1.04M - $1.52M
Dsw Inc Cls A
Q1 2019 Filed on May 14, 2019
2,943,283
N/A
Sendgrid Inc
Q1 2019 Filed on May 14, 2019
267,991
N/A
Fcb Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
905
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
180
$78.14 - $93.12 $14.1K - $16.8K
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
2,678,897
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
344,000
$6.1 - $10.33 $2.1M - $3.55M
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
195,159
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
332,200
$3.02 - $9.2 $1M - $3.06M
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
SND
Smart Sand, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
322,684
$1.99 - $4.5 $642K - $1.45M
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
67,280
$112.83 - $239.74 $7.59M - $16.1M
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
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
38
$2.32 - $2.95 $88.2 - $112
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
97,679
$32.96 - $55.62 $3.22M - $5.43M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
49,801
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
1,976,943
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
5
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
146
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
86,970
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
151,100
$4.59 - $16.93 $694K - $2.56M
Carbo Ceramics Inc
Q4 2018 Filed on Feb 14, 2019
157,735
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
110
$4.15 - $4.97 $457 - $547
Apollo Investment Corp
Q4 2018 Filed on Feb 14, 2019
5,995,908
N/A
Scorpio Bulkers
Q4 2018 Filed on Feb 14, 2019
218,185
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$37.05 - $47.46 $482 - $617
RAIL
Freight Car America, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
109,260
$6.67 - $17.23 $729K - $1.88M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
18
N/A
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
9,800
$67.82 - $78.11 $665K - $765K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
500
$153.87 - $170.61 $76.9K - $85.3K
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$59.96 - $72.41 $114K - $138K
Athene Holding LTD
Q3 2018 Filed on Nov 13, 2018
1,800
N/A
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,600
$131.45 - $150.09 $1.13M - $1.29M
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
4,600
N/A
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2,200
$29.77 - $37.08 $65.5K - $81.6K
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 13, 2018
700
$78.18 - $93.69 $54.7K - $65.6K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
2,200
$41.44 - $47.2 $91.2K - $104K
Harris Corp
Q3 2018 Filed on Nov 13, 2018
600
N/A
Well Care Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
400
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
700
$98.01 - $123.47 $68.6K - $86.4K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
700
$83.9 - $98.45 $58.7K - $68.9K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,000
$35.01 - $40.51 $70K - $81K
UMBF
Umb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,200
$70.53 - $79.77 $84.6K - $95.7K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 13, 2018
3,600
$18.24 - $24.24 $65.7K - $87.3K
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