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

ClariVest 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
2018 Q2	–	Sell	-31,199	Closed	-$1.55M	–	741
2018 Q1	$1.55M	Sell	31,199 -100	-0.3%	-$5.18K	0.03%	369
2017 Q4	$1.69M	Buy	+31,299	New	+$1.74M	0.03%	354
2016 Q4	–	Sell	-29,939	Closed	-$1.39M	–	685
2016 Q3	$1.39M	Hold	29,939	–	–	0.04%	263
2016 Q2	$1.32M	Buy	+29,939	New	+$1.34M	0.04%	262

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

MPI

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

ClariVest Asset Management's FUL Position: Q2 2018 in Review

ClariVest Asset Management sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 31,199 shares — an estimated $1.55M sold.

ClariVest Asset Management first reported a position in FUL in Q2 2016 and held it in 4 quarters. The position peaked at $1.69M in Q4 2017. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

ClariVest Asset Management reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 31,199 H.B. Fuller shares in Q2 2018, an estimated $1.55M.
ClariVest Asset Management first reported a position in H.B. Fuller in Q2 2016 and held it in 4 quarters.
ClariVest Asset Management's H.B. Fuller position peaked at $1.69M in Q4 2017.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.