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

Brookstone 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
2015
Q4 		– Sell
-505
Closed -$17K – 416
2015
Q3 		$17K Buy
505
+1
+0.2% +$38 ﹤0.01% 856
2015
Q2 		$20K Buy
+504
New +$21.3K ﹤0.01% 864

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Brookstone Capital Management's FUL Position: Q4 2015 in Review

Brookstone Capital Management sold out of H.B. Fuller (FUL) in Q4 2015, closing a stake of 505 shares — an estimated $17K sold.

Brookstone Capital Management first reported a position in FUL in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 170 funds tracked by Wall St. Rank hold FUL as of Q4 2015.

  • Brookstone Capital Management reported no remaining H.B. Fuller position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 505 H.B. Fuller shares in Q4 2015, an estimated $17K.
  • Brookstone Capital Management first reported a position in H.B. Fuller in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's H.B. Fuller position peaked at $20K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.