BlackRock Institutional Trust’s H.B. Fuller FUL Stock Holding History

BlackRock Institutional Trust’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	$61.3M	Buy	1,268,655 +25,123	+2%	+$1.16M	0.01%	1211
2016 Q3	$57.8M	Buy	1,243,532 +29,908	+2%	+$1.39M	0.01%	1195
2016 Q2	$53.4M	Sell	1,213,624 -31,117	-2%	-$1.4M	0.01%	1195
2016 Q1	$52.8M	Buy	1,244,741 +33,211	+3%	+$1.24M	0.01%	1188
2015 Q4	$44.2M	Buy	1,211,530 +20,297	+2%	+$768K	0.01%	1326
2015 Q3	$40.4M	Buy	1,191,233 +32,134	+3%	+$1.21M	0.01%	1354
2015 Q2	$47.1M	Sell	1,159,099 -66,283	-5%	-$2.8M	0.01%	1333
2015 Q1	$52.5M	Buy	1,225,382 +22,025	+2%	+$942K	0.01%	1290
2014 Q4	$53.6M	Sell	1,203,357 -34,051	-3%	-$1.43M	0.01%	1251
2014 Q3	$49.1M	Sell	1,237,408 -47,135	-4%	-$2.15M	0.01%	1269
2014 Q2	$61.8M	Sell	1,284,543 -30,544	-2%	-$1.46M	0.01%	1185
2014 Q1	$63.5M	Buy	1,315,087 +13,950	+1%	+$674K	0.01%	1136
2013 Q4	$67.7M	Buy	1,301,137 +4,958	+0.4%	+$241K	0.01%	1083
2013 Q3	$58.6M	Sell	1,296,179 -31,177	-2%	-$1.24M	0.01%	1101
2013 Q2	$50.2M	Buy	+1,327,356	New	+$52.3M	0.01%	1149

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

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

BlackRock Institutional Trust's FUL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its H.B. Fuller (FUL) stake by 2% in Q4 2016, buying an estimated $1.16M and bringing the position to 1,268,655 shares worth $61.3M. The position accounts for 0.01% of the portfolio, ranked #1211.

BlackRock Institutional Trust first reported a position in FUL in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.7M in Q4 2013. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

BlackRock Institutional Trust held 1,268,655 shares of H.B. Fuller worth $61.3M as of Q4 2016.
BlackRock Institutional Trust bought 25,123 H.B. Fuller shares in Q4 2016, an estimated $1.16M.
H.B. Fuller made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1211 holding.
BlackRock Institutional Trust first reported a position in H.B. Fuller in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's H.B. Fuller position peaked at $67.7M in Q4 2013.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

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