BlackRock Investment Management’s H.B. Fuller FUL Stock Holding History

BlackRock Investment Management’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	$12.2M	Buy	253,545 +43,373	+21%	+$2.01M	0.01%	985
2016 Q3	$9.77M	Buy	210,172 +1,291	+0.6%	+$59.9K	0.01%	1017
2016 Q2	$9.19M	Buy	208,881 +12,755	+7%	+$573K	0.01%	1013
2016 Q1	$8.33M	Buy	196,126 +5,525	+3%	+$207K	0.01%	1041
2015 Q4	$6.95M	Buy	190,601 +1,490	+0.8%	+$56.4K	0.01%	1164
2015 Q3	$6.42M	Sell	189,111 -3,761	-2%	-$142K	0.01%	1200
2015 Q2	$7.83M	Buy	192,872 +26,868	+16%	+$1.14M	0.01%	1168
2015 Q1	$7.12M	Buy	166,004 +2,538	+2%	+$109K	0.01%	1159
2014 Q4	$7.28M	Sell	163,466 -1,541	-0.9%	-$64.7K	0.01%	1134
2014 Q3	$6.55M	Buy	165,007 +553	+0.3%	+$25.2K	0.01%	1169
2014 Q2	$7.91M	Sell	164,454 -1,968	-1%	-$94.2K	0.01%	1116
2014 Q1	$8.04M	Buy	166,422 +1,030	+0.6%	+$49.8K	0.01%	1065
2013 Q4	$8.61M	Sell	165,392 -2,389	-1%	-$116K	0.01%	993
2013 Q3	$7.58M	Buy	167,781 +8,556	+5%	+$341K	0.01%	1018
2013 Q2	$6.02M	Buy	+159,225	New	+$6.28M	0.01%	1084

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 Investment Management's FUL Position: Q4 2016 in Review

BlackRock Investment Management increased its H.B. Fuller (FUL) stake by 21% in Q4 2016, buying an estimated $2.01M and bringing the position to 253,545 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #985.

BlackRock Investment Management 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 Investment Management held 253,545 shares of H.B. Fuller worth $12.2M as of Q4 2016.
BlackRock Investment Management bought 43,373 H.B. Fuller shares in Q4 2016, an estimated $2.01M.
H.B. Fuller made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #985 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.