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Adams Diversified Equity Fund’s H.B. Fuller FUL Stock Holding History

Adams Diversified Equity Fund’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
2017
Q3 		– Sell
-15,600
Closed -$797K – 217
2017
Q2 		$797K Sell
15,600
-2,800
-15% -$144K 0.05% 174
2017
Q1 		$949K Buy
18,400
+500
+3% +$25K 0.05% 176
2016
Q4 		$865K Buy
17,900
+9,600
+116% +$445K 0.05% 182
2016
Q3 		$365K Hold
8,300
– – 0.02% 146
2016
Q2 		$365K Buy
+8,300
New +$373K 0.02% 146

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Adams Diversified Equity Fund's FUL Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of H.B. Fuller (FUL) in Q3 2017, closing a stake of 15,600 shares — an estimated $797K sold.

Adams Diversified Equity Fund first reported a position in FUL in Q2 2016 and held it in 5 quarters. The position peaked at $949K in Q1 2017. 201 funds tracked by Wall St. Rank hold FUL as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining H.B. Fuller position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 15,600 H.B. Fuller shares in Q3 2017, an estimated $797K.
  • Adams Diversified Equity Fund first reported a position in H.B. Fuller in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's H.B. Fuller position peaked at $949K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.