ARC
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Absolute Return Capital’s H.B. Fuller FUL Stock Holding History

Absolute Return Capital’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,595
Closed -$125K – 738
2014
Q2 		$125K Buy
+2,595
New +$124K ﹤0.01% 1096

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Absolute Return Capital's FUL Position: Q3 2014 in Review

Absolute Return Capital sold out of H.B. Fuller (FUL) in Q3 2014, closing a stake of 2,595 shares — an estimated $125K sold.

Absolute Return Capital first reported a position in FUL in Q2 2014 and held it in 1 quarter. The position peaked at $125K in Q2 2014. 176 funds tracked by Wall St. Rank hold FUL as of Q3 2014.

  • Absolute Return Capital reported no remaining H.B. Fuller position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,595 H.B. Fuller shares in Q3 2014, an estimated $125K.
  • Absolute Return Capital first reported a position in H.B. Fuller in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's H.B. Fuller position peaked at $125K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.