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Concert Wealth Management’s H.B. Fuller FUL Stock Holding History

Concert Wealth 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
2016
Q2 		– Sell
-6,108
Closed -$258K – 702
2016
Q1 		$258K Sell
6,108
-420
-6% -$15.7K 0.03% 508
2015
Q4 		$208K Buy
6,528
+182
+3% +$6.89K 0.03% 581
2015
Q3 		$216K Buy
+6,346
New +$239K 0.03% 586
2014
Q1 		– Sell
-3,879
Closed -$200K – 568
2013
Q4 		$200K Buy
+3,879
New +$189K 0.03% 497

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concert Wealth Management's FUL Position: Q2 2016 in Review

Concert Wealth Management sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 6,108 shares — an estimated $258K sold.

Concert Wealth Management first reported a position in FUL in Q4 2013 and held it in 4 quarters. The position peaked at $258K in Q1 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

  • Concert Wealth Management reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 6,108 H.B. Fuller shares in Q2 2016, an estimated $258K.
  • Concert Wealth Management first reported a position in H.B. Fuller in Q4 2013 and held it in 4 quarters.
  • Concert Wealth Management's H.B. Fuller position peaked at $258K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.