Adams Natural Resources Fund’s H.B. Fuller FUL Stock Holding History

Adams Natural Resources 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	-130,000	Closed	-$6.64M	–	47
2017 Q2	$6.64M	Sell	130,000 -34,900	-21%	-$1.8M	1.09%	25
2017 Q1	$8.5M	Hold	164,900	–	–	1.3%	24
2016 Q4	$7.97M	Sell	164,900 -12,800	-7%	-$593K	1.19%	23
2016 Q3	$7.82M	Hold	177,700	–	–	1.23%	25
2016 Q2	$7.82M	Hold	177,700	–	–	1.23%	25
2016 Q1	$7.54M	Buy	+177,700	New	+$6.65M	1.27%	24

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Adams Natural Resources Fund's FUL Position: Q3 2017 in Review

Adams Natural Resources Fund sold out of H.B. Fuller (FUL) in Q3 2017, closing a stake of 130,000 shares — an estimated $6.64M sold.

Adams Natural Resources Fund first reported a position in FUL in Q1 2016 and held it in 6 quarters. The position peaked at $8.5M in Q1 2017. 201 funds tracked by Wall St. Rank hold FUL as of Q3 2017.

Adams Natural Resources Fund reported no remaining H.B. Fuller position as of Q3 2017 after selling out during the quarter.
Adams Natural Resources Fund sold 130,000 H.B. Fuller shares in Q3 2017, an estimated $6.64M.
Adams Natural Resources Fund first reported a position in H.B. Fuller in Q1 2016 and held it in 6 quarters.
Adams Natural Resources Fund's H.B. Fuller position peaked at $8.5M in Q1 2017.
201 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2017.

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