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Capstone Asset Management’s H.B. Fuller FUL Stock Holding History

Capstone Asset 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
2017
Q2 		$498K Sell
9,746
-840
-8% -$43.3K 0.01% 910
2017
Q1 		$546K Sell
10,586
-1,960
-16% -$97.9K 0.02% 852
2016
Q4 		$606K Sell
12,546
-3,910
-24% -$181K 0.02% 812
2016
Q3 		$765K Sell
16,456
-70
-0.4% -$3.25K 0.02% 702
2016
Q2 		$727K Buy
16,526
+230
+1% +$10.3K 0.02% 713
2016
Q1 		$692K Sell
16,296
-830
-5% -$31K 0.02% 723
2015
Q4 		$625K Buy
17,126
+500
+3% +$18.9K 0.02% 777
2015
Q3 		$564K Buy
16,626
+910
+6% +$34.3K 0.02% 834
2015
Q2 		$638K Sell
15,716
-8,200
-34% -$347K 0.02% 791
2015
Q1 		$1.02M Buy
23,916
+160
+0.7% +$6.85K 0.03% 654
2014
Q4 		$1.06M Sell
23,756
-5,890
-20% -$247K 0.03% 614
2014
Q3 		$1.18M Buy
29,646
+40
+0.1% +$1.82K 0.04% 511
2014
Q2 		$1.42M Buy
29,606
+3,219
+12% +$154K 0.05% 456
2014
Q1 		$1.27M Sell
26,387
-630
-2% -$30.4K 0.04% 512
2013
Q4 		$1.41M Sell
27,017
-3,734
-12% -$182K 0.04% 501
2013
Q3 		$1.39M Buy
30,751
+1,040
+4% +$41.5K 0.03% 594
2013
Q2 		$1.12M Buy
+29,711
New +$1.17M 0.03% 649

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capstone Asset Management's FUL Position: Q2 2017 in Review

Capstone Asset Management reduced its H.B. Fuller (FUL) stake by 7.9% in Q2 2017, selling an estimated $43.3K and leaving 9,746 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #910.

Capstone Asset Management first reported a position in FUL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2014. 197 funds tracked by Wall St. Rank hold FUL as of Q2 2017.

  • Capstone Asset Management held 9,746 shares of H.B. Fuller worth $498K as of Q2 2017.
  • Capstone Asset Management sold 840 H.B. Fuller shares in Q2 2017, an estimated $43.3K.
  • H.B. Fuller made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #910 holding.
  • Capstone Asset Management first reported a position in H.B. Fuller in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's H.B. Fuller position peaked at $1.42M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.