BlackRock Group’s H.B. Fuller FUL Stock Holding History

BlackRock Group’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	$4.97M	Buy	102,950 +33,368	+48%	+$1.55M	﹤0.01%	1197
2016 Q3	$3.23M	Buy	69,582 +3,307	+5%	+$153K	﹤0.01%	1323
2016 Q2	$2.92M	Buy	66,275 +3,414	+5%	+$153K	﹤0.01%	1337
2016 Q1	$2.67M	Buy	62,861 +4,853	+8%	+$181K	﹤0.01%	1366
2015 Q4	$2.12M	Buy	58,008 +1,195	+2%	+$45.2K	﹤0.01%	1451
2015 Q3	$1.93M	Buy	56,813 +179	+0.3%	+$6.74K	﹤0.01%	1518
2015 Q2	$2.3M	Buy	56,634 +10,230	+22%	+$433K	﹤0.01%	1475
2015 Q1	$1.99M	Buy	46,404 +2,479	+6%	+$106K	﹤0.01%	1490
2014 Q4	$1.96M	Sell	43,925 -1,498	-3%	-$62.9K	﹤0.01%	1485
2014 Q3	$1.8M	Sell	45,423 -937	-2%	-$42.7K	﹤0.01%	1464
2014 Q2	$2.23M	Sell	46,360 -24,962	-35%	-$1.19M	﹤0.01%	1414
2014 Q1	$3.44M	Sell	71,322 -1,876	-3%	-$90.7K	﹤0.01%	1270
2013 Q4	$3.81M	Buy	73,198 +6,312	+9%	+$307K	﹤0.01%	1168
2013 Q3	$3.02M	Buy	66,886 +9,648	+17%	+$385K	﹤0.01%	1268
2013 Q2	$2.16M	Buy	+57,238	New	+$2.26M	﹤0.01%	1253

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 $3.37T 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

BlackRock Group's FUL Position: Q4 2016 in Review

BlackRock Group increased its H.B. Fuller (FUL) stake by 48% in Q4 2016, buying an estimated $1.55M and bringing the position to 102,950 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

BlackRock Group 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 Group held 102,950 shares of H.B. Fuller worth $4.97M as of Q4 2016.
BlackRock Group bought 33,368 H.B. Fuller shares in Q4 2016, an estimated $1.55M.
H.B. Fuller made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1197 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.