Elkfork Partners’s H.B. Fuller FUL Stock Holding History

Elkfork Partners’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
2019 Q3	$384K	Hold	8,250	–	–	0.01%	656
2019 Q2	$383K	Hold	8,250	–	–	0.01%	659
2019 Q1	$401K	Hold	8,250	–	–	0.01%	620
2018 Q4	$352K	Hold	8,250	–	–	0.01%	614
2018 Q3	$426K	Buy	8,250 +2,222	+37%	+$126K	0.01%	642
2018 Q2	$324K	Hold	6,028	–	–	0.01%	657
2018 Q1	$300K	Buy	6,028 +550	+10%	+$28.5K	0.01%	681
2017 Q4	$295K	Buy	5,478 +1,100	+25%	+$61.2K	0.01%	678
2017 Q3	$254K	Buy	4,378 +528	+14%	+$27.6K	0.01%	668
2017 Q2	$197K	Buy	3,850 +1,012	+36%	+$52.2K	0.01%	695
2017 Q1	$146K	Buy	2,838 +176	+7%	+$8.79K	﹤0.01%	656
2016 Q4	$129K	Buy	+2,662	New	+$123K	﹤0.01%	676

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Elkfork Partners's FUL Position: Q3 2019 in Review

Elkfork Partners held its H.B. Fuller (FUL) position steady in Q3 2019 at 8,250 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #656.

Elkfork Partners first reported a position in FUL in Q4 2016 and has held it in 12 quarters since. The position peaked at $426K in Q3 2018. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Elkfork Partners held 8,250 shares of H.B. Fuller worth $384K as of Q3 2019.
Elkfork Partners left its H.B. Fuller share count unchanged in Q3 2019.
H.B. Fuller made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #656 holding.
Elkfork Partners first reported a position in H.B. Fuller in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's H.B. Fuller position peaked at $426K in Q3 2018.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.