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

BlueCrest Capital 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
2018 Q3	–	Sell	-9,479	Closed	-$509K	–	1602
2018 Q2	$509K	Buy	9,479 +5,025	+113%	+$261K	0.01%	829
2018 Q1	$221K	Sell	4,454 -11,852	-73%	-$614K	0.01%	1236
2017 Q4	$878K	Buy	+16,306	New	+$907K	0.02%	407
2016 Q3	–	Sell	-8,045	Closed	-$354K	–	830
2016 Q2	$354K	Buy	+8,045	New	+$361K	0.01%	633
2016 Q1	–	Sell	-15,458	Closed	-$564K	–	894
2015 Q4	$564K	Sell	15,458 -74,007	-83%	-$2.8M	0.02%	541
2015 Q3	$3.04M	Buy	89,465 +77,202	+630%	+$2.91M	0.1%	202
2015 Q2	$498K	Buy	+12,263	New	+$519K	0.01%	626
2014 Q4	–	Sell	-42,400	Closed	-$1.68M	–	595
2014 Q3	$1.68M	Buy	+42,400	New	+$1.93M	0.06%	267

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's FUL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of H.B. Fuller (FUL) in Q3 2018, closing a stake of 9,479 shares — an estimated $509K sold.

BlueCrest Capital Management first reported a position in FUL in Q3 2014 and held it in 8 quarters. The position peaked at $3.04M in Q3 2015. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2018.

BlueCrest Capital Management reported no remaining H.B. Fuller position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,479 H.B. Fuller shares in Q3 2018, an estimated $509K.
BlueCrest Capital Management first reported a position in H.B. Fuller in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's H.B. Fuller position peaked at $3.04M in Q3 2015.
214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.