Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Fifth Street Finance Corp
Q3 2017 Filed on Nov 08, 2017
4,671,075
N/A
Maxim Intergrated Products
Q3 2017 Filed on Nov 08, 2017
3,100
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
25,500
$13.32 - $16.42 $340K - $419K
ESNT
Essent Group Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,600
$36.17 - $40.66 $166K - $187K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
900
$46.51 - $51.32 $41.9K - $46.2K
Gannett CO Inc
Q3 2017 Filed on Nov 08, 2017
2,600
N/A
Legacy Tex Financial Grp Inc
Q3 2017 Filed on Nov 08, 2017
3,200
N/A
IESC
Ies Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
8,200
$14.8 - $17.8 $121K - $146K
IBOC
International Bancshares Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,200
$34.05 - $40.7 $143K - $171K
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
187,400
$36.95 - $43.85 $6.92M - $8.22M
L3 Technologies Inc
Q3 2017 Filed on Nov 08, 2017
800
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
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
Ensco PLC
Q3 2017 Filed on Nov 08, 2017
31,000
N/A
Mc Dermott Int'L Inc
Q3 2017 Filed on Nov 08, 2017
20,100
N/A
ETN
Eaton Corp PLC

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

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,200
$48.31 - $52.08 $58K - $62.5K
Northwest Natural Gas CO
Q3 2017 Filed on Nov 08, 2017
2,100
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
Onebeacon Insurance Group
Q3 2017 Filed on Nov 08, 2017
16,000
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,000
$34.31 - $40.22 $137K - $161K
Panera Bread Company
Q3 2017 Filed on Nov 08, 2017
55
N/A
Cambrex Corp
Q3 2017 Filed on Nov 08, 2017
169,850
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
100
$711.57 - $762.27 $71.2K - $76.2K
West Corp
Q3 2017 Filed on Nov 08, 2017
2,400
N/A
Newfield Exploration CO
Q3 2017 Filed on Nov 08, 2017
4,600
N/A
Du Pont (E I) De Nemours
Q3 2017 Filed on Nov 08, 2017
1,700
N/A
MEI
Methode Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
3,000
$37.1 - $42.5 $111K - $128K
MGEE
Mge Energy Inc

Utilities
Q3 2017 Filed on Nov 08, 2017
2,300
$63.2 - $66.65 $145K - $153K
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
Dst Systems Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Mobileiron Inc
Q3 2017 Filed on Nov 08, 2017
423,713
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
Nationstar Mortgage Holdings
Q3 2017 Filed on Nov 08, 2017
8,200
N/A
NAVI
Navient Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,300
$14.82 - $15.53 $48.9K - $51.2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
2,300
$64.98 - $76.1 $149K - $175K
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