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Counsel Portfolio Services’s H.B. Fuller FUL Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-9,900
Closed -$515K – 314
2013
Q4 		$515K Buy
9,900
+1,500
+18% +$73K 0.05% 229
2013
Q3 		$380 Buy
+8,400
New +$335K 0.02% 249

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Counsel Portfolio Services's FUL Position: Q1 2014 in Review

Counsel Portfolio Services sold out of H.B. Fuller (FUL) in Q1 2014, closing a stake of 9,900 shares — an estimated $515K sold.

Counsel Portfolio Services first reported a position in FUL in Q3 2013 and held it in 2 quarters. The position peaked at $515K in Q4 2013. 177 funds tracked by Wall St. Rank hold FUL as of Q1 2014.

  • Counsel Portfolio Services reported no remaining H.B. Fuller position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 9,900 H.B. Fuller shares in Q1 2014, an estimated $515K.
  • Counsel Portfolio Services first reported a position in H.B. Fuller in Q3 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's H.B. Fuller position peaked at $515K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.