BlueCrest Capital Management (UK)’s H.B. Fuller FUL Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$1.68M	Sell	42,400 -37,446	-47%	-$1.71M	0.06%	267
2014 Q2	$3.84M	Buy	79,846 +6,847	+9%	+$328K	0.13%	125
2014 Q1	$3.52M	Buy	72,999 +64,999	+812%	+$3.14M	0.2%	130
2013 Q4	$416K	Sell	8,000 -7,184	-47%	-$350K	0.03%	312
2013 Q3	$686K	Buy	+15,184	New	+$606K	0.03%	253

Other funds holding FUL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FUL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its H.B. Fuller (FUL) stake by 47% in Q3 2014, selling an estimated $1.71M and leaving 42,400 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #267.

BlueCrest Capital Management (UK) first reported a position in FUL in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.84M in Q2 2014. 176 funds tracked by Wall St. Rank hold FUL as of Q3 2014.

BlueCrest Capital Management (UK) held 42,400 shares of H.B. Fuller worth $1.68M as of Q3 2014.
BlueCrest Capital Management (UK) sold 37,446 H.B. Fuller shares in Q3 2014, an estimated $1.71M.
H.B. Fuller made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #267 holding.
BlueCrest Capital Management (UK) first reported a position in H.B. Fuller in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s H.B. Fuller position peaked at $3.84M in Q2 2014.
176 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.