FDx Advisors’s H.B. Fuller FUL Stock Holding History

FDx Advisors’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
2018 Q2	–	Sell	-7,049	Closed	-$351K	–	938
2018 Q1	$351K	Buy	+7,049	New	+$365K	0.01%	908
2016 Q4	–	Sell	-13,275	Closed	-$617K	–	1137
2016 Q3	$617K	Sell	13,275 -1,252	-9%	-$58K	0.03%	547
2016 Q2	$639K	Buy	14,527 +1,834	+14%	+$82.3K	0.03%	501
2016 Q1	$539K	Buy	+12,693	New	+$475K	0.02%	557

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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

CIP

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

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

FDx Advisors's FUL Position: Q2 2018 in Review

FDx Advisors sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 7,049 shares — an estimated $351K sold.

FDx Advisors first reported a position in FUL in Q1 2016 and held it in 4 quarters. The position peaked at $639K in Q2 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

FDx Advisors reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 7,049 H.B. Fuller shares in Q2 2018, an estimated $351K.
FDx Advisors first reported a position in H.B. Fuller in Q1 2016 and held it in 4 quarters.
FDx Advisors's H.B. Fuller position peaked at $639K in Q2 2016.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.