D.A. Davidson & Co’s H.B. Fuller FUL Stock Holding History

D.A. Davidson & Co’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
2020 Q1	–	Sell	-4,410	Closed	-$227K	–	1016
2019 Q4	$227K	Sell	4,410 -2,490	-36%	-$123K	﹤0.01%	918
2019 Q3	$321K	Hold	6,900	–	–	0.01%	764
2019 Q2	$320K	Sell	6,900 -2,000	-22%	-$92.2K	0.01%	764
2019 Q1	$386K	Buy	8,900 +1,800	+25%	+$86.3K	0.01%	767
2018 Q4	$303K	Sell	7,100 -340	-5%	-$15.4K	0.01%	816
2018 Q3	$384K	Buy	7,440 +1,440	+24%	+$81.3K	0.01%	812
2018 Q2	$322K	Buy	6,000 +1,000	+20%	+$51.9K	0.01%	849
2018 Q1	$249K	Hold	5,000	–	–	0.01%	918
2017 Q4	$269K	Hold	5,000	–	–	0.01%	887
2017 Q3	$290K	Hold	5,000	–	–	0.01%	857
2017 Q2	$255K	Hold	5,000	–	–	0.01%	856
2017 Q1	$257K	Hold	5,000	–	–	0.01%	840
2016 Q4	$241K	Hold	5,000	–	–	0.01%	916
2016 Q3	$232K	Buy	+5,000	New	+$232K	0.01%	886

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

MPI

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

Janus Henderson Group London $209B AUM 37.72% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

D.A. Davidson & Co's FUL Position: Q1 2020 in Review

D.A. Davidson & Co sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 4,410 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in FUL in Q3 2016 and held it in 14 quarters. The position peaked at $386K in Q1 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

D.A. Davidson & Co reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 4,410 H.B. Fuller shares in Q1 2020, an estimated $227K.
D.A. Davidson & Co first reported a position in H.B. Fuller in Q3 2016 and held it in 14 quarters.
D.A. Davidson & Co's H.B. Fuller position peaked at $386K in Q1 2019.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.