AJO LP’s H.B. Fuller FUL Stock Holding History

AJO LP’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
2016 Q3	–	Sell	-8,537	Closed	-$376K	–	530
2016 Q2	$376K	Hold	8,537	–	–	﹤0.01%	458
2016 Q1	$362K	Buy	+8,537	New	+$319K	﹤0.01%	454

Other funds holding FUL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AJO LP's FUL Position: Q3 2016 in Review

AJO LP sold out of H.B. Fuller (FUL) in Q3 2016, closing a stake of 8,537 shares — an estimated $376K sold.

AJO LP first reported a position in FUL in Q1 2016 and held it in 2 quarters. The position peaked at $376K in Q2 2016. 213 funds tracked by Wall St. Rank hold FUL as of Q3 2016.

AJO LP reported no remaining H.B. Fuller position as of Q3 2016 after selling out during the quarter.
AJO LP sold 8,537 H.B. Fuller shares in Q3 2016, an estimated $376K.
AJO LP first reported a position in H.B. Fuller in Q1 2016 and held it in 2 quarters.
AJO LP's H.B. Fuller position peaked at $376K in Q2 2016.
213 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.