BlackRock Fund Advisors’s H.B. Fuller FUL Stock Holding History

BlackRock Fund Advisors’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 Q4	$198M	Buy	4,101,217 +503,786	+14%	+$23.4M	0.04%	658
2016 Q3	$167M	Buy	3,597,431 +266,324	+8%	+$12.3M	0.03%	654
2016 Q2	$147M	Buy	3,331,107 +109,588	+3%	+$4.92M	0.03%	695
2016 Q1	$137M	Sell	3,221,519 -5,369	-0.2%	-$201K	0.03%	710
2015 Q4	$118M	Buy	3,226,888 +186,445	+6%	+$7.06M	0.03%	834
2015 Q3	$103M	Buy	3,040,443 +60,683	+2%	+$2.29M	0.03%	878
2015 Q2	$121M	Sell	2,979,760 -24,491	-0.8%	-$1.04M	0.03%	829
2015 Q1	$129M	Buy	3,004,251 +138,779	+5%	+$5.94M	0.03%	780
2014 Q4	$128M	Buy	2,865,472 +264,044	+10%	+$11.1M	0.03%	742
2014 Q3	$103M	Sell	2,601,428 -40,130	-2%	-$1.83M	0.03%	807
2014 Q2	$127M	Sell	2,641,558 -185,238	-7%	-$8.86M	0.04%	697
2014 Q1	$136M	Buy	2,826,796 +20,519	+0.7%	+$992K	0.04%	606
2013 Q4	$146M	Buy	2,806,277 +70,482	+3%	+$3.43M	0.04%	555
2013 Q3	$124M	Buy	2,735,795 +293,386	+12%	+$11.7M	0.04%	593
2013 Q2	$92.3M	Buy	+2,442,409	New	+$96.3M	0.03%	711

Other funds holding FUL

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors's FUL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its H.B. Fuller (FUL) stake by 14% in Q4 2016, buying an estimated $23.4M and bringing the position to 4,101,217 shares worth $198M. The position accounts for 0.04% of the portfolio, ranked #658.

BlackRock Fund Advisors first reported a position in FUL in Q2 2013 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

BlackRock Fund Advisors held 4,101,217 shares of H.B. Fuller worth $198M as of Q4 2016.
BlackRock Fund Advisors bought 503,786 H.B. Fuller shares in Q4 2016, an estimated $23.4M.
H.B. Fuller made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #658 holding.
BlackRock Fund Advisors first reported a position in H.B. Fuller in Q2 2013 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.