Balentine LLC’s H.B. Fuller FUL Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-360	Closed	-$19K	–	232
2017 Q4	$19K	Sell	360 -40	-10%	-$2.22K	﹤0.01%	386
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	371
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	362
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	337
2016 Q4	$19K	Buy	400 +140	+54%	+$6.49K	﹤0.01%	331
2016 Q3	$12K	Hold	260	–	–	﹤0.01%	334
2016 Q2	$11K	Buy	+260	New	+$11.7K	﹤0.01%	325

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

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

MPI

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Balentine LLC's FUL Position: Q1 2018 in Review

Balentine LLC sold out of H.B. Fuller (FUL) in Q1 2018, closing a stake of 360 shares — an estimated $19K sold.

Balentine LLC first reported a position in FUL in Q2 2016 and held it in 7 quarters. The position peaked at $23K in Q3 2017. 235 funds tracked by Wall St. Rank hold FUL as of Q1 2018.

Balentine LLC reported no remaining H.B. Fuller position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 360 H.B. Fuller shares in Q1 2018, an estimated $19K.
Balentine LLC first reported a position in H.B. Fuller in Q2 2016 and held it in 7 quarters.
Balentine LLC's H.B. Fuller position peaked at $23K in Q3 2017.
235 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.