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

Edge 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 Q1	$28.2M	Buy	547,382 +24,625	+5%	+$1.23M	0.21%	140
2016 Q4	$25.3M	Buy	522,757 +39,101	+8%	+$1.81M	0.2%	146
2016 Q3	$22.5M	Buy	483,656 +290,228	+150%	+$13.5M	0.19%	166
2016 Q2	$8.51M	Buy	193,428 +66,527	+52%	+$2.99M	0.08%	223
2016 Q1	$5.39M	Buy	126,901 +2,984	+2%	+$112K	0.05%	232
2015 Q4	$4.52M	Buy	123,917 +9,633	+8%	+$365K	0.04%	247
2015 Q3	$3.88M	Buy	114,284 +102,076	+836%	+$3.85M	0.04%	242
2015 Q2	$496K	Buy	12,208 +1,262	+12%	+$53.4K	﹤0.01%	273
2015 Q1	$469K	Buy	10,946 +1,346	+14%	+$57.6K	﹤0.01%	280
2014 Q4	$427K	Buy	9,600 +4,428	+86%	+$186K	﹤0.01%	285
2014 Q3	$205K	Buy	+5,172	New	+$236K	﹤0.01%	301

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

MPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIP

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Edge Asset Management's FUL Position: Q1 2017 in Review

Edge Asset Management increased its H.B. Fuller (FUL) stake by 4.7% in Q1 2017, buying an estimated $1.23M and bringing the position to 547,382 shares worth $28.2M. The position accounts for 0.21% of the portfolio, ranked #140.

Edge Asset Management first reported a position in FUL in Q3 2014 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold FUL as of Q1 2017.

Edge Asset Management held 547,382 shares of H.B. Fuller worth $28.2M as of Q1 2017.
Edge Asset Management bought 24,625 H.B. Fuller shares in Q1 2017, an estimated $1.23M.
H.B. Fuller made up 0.21% of Edge Asset Management's portfolio in Q1 2017, its #140 holding.
Edge Asset Management first reported a position in H.B. Fuller in Q3 2014 and has held it in 11 quarters since.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.