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Bryn Mawr Capital Management Inc’s H.B. Fuller FUL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-5,750
Closed -$278K – 601
2014
Q1 		$278K Buy
+5,750
New +$278K 0.02% 478
2013
Q3 		– Sell
-9,261
Closed -$350K – 571
2013
Q2 		$350K Buy
+9,261
New +$365K 0.02% 305

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FMI
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BIT
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Boston Partners
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Bryn Mawr Capital Management Inc's FUL Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of H.B. Fuller (FUL) in Q2 2014, closing a stake of 5,750 shares — an estimated $278K sold.

Bryn Mawr Capital Management Inc first reported a position in FUL in Q2 2013 and held it in 2 quarters. The position peaked at $350K in Q2 2013. 185 funds tracked by Wall St. Rank hold FUL as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining H.B. Fuller position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,750 H.B. Fuller shares in Q2 2014, an estimated $278K.
  • Bryn Mawr Capital Management Inc first reported a position in H.B. Fuller in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's H.B. Fuller position peaked at $350K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.