FMI
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Fiduciary Management Inc’s H.B. Fuller FUL Stock Holding History

Fiduciary Management Inc’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
Q3 		– Sell
-1,613,866
Closed -$82.5M – 67
2017
Q2 		$82.5M Buy
1,613,866
+3,112
+0.2% +$161K 0.49% 45
2017
Q1 		$83M Sell
1,610,754
-17,647
-1% -$882K 0.48% 41
2016
Q4 		$78.7M Sell
1,628,401
-721,605
-31% -$33.4M 0.48% 44
2016
Q3 		$109M Sell
2,350,006
-75,400
-3% -$3.5M 0.69% 31
2016
Q2 		$107M Sell
2,425,406
-165,525
-6% -$7.43M 0.65% 32
2016
Q1 		$110M Sell
2,590,931
-202,701
-7% -$7.58M 0.65% 34
2015
Q4 		$102M Sell
2,793,632
-83,477
-3% -$3.16M 0.58% 33
2015
Q3 		$97.6M Sell
2,877,109
-16,291
-0.6% -$614K 0.54% 34
2015
Q2 		$118M Sell
2,893,400
-23,701
-0.8% -$1M 0.61% 31
2015
Q1 		$125M Sell
2,917,101
-27,538
-0.9% -$1.18M 0.65% 29
2014
Q4 		$131M Buy
2,944,639
+65,273
+2% +$2.74M 0.65% 30
2014
Q3 		$114M Buy
2,879,366
+859,725
+43% +$39.2M 0.62% 30
2014
Q2 		$97.1M Buy
2,019,641
+732,680
+57% +$35.1M 0.51% 35
2014
Q1 		$62.1M Sell
1,286,961
-768,409
-37% -$37.1M 0.34% 46
2013
Q4 		$107M Buy
2,055,370
+65,755
+3% +$3.2M 0.56% 33
2013
Q3 		$89.9M Buy
1,989,615
+38,765
+2% +$1.55M 0.55% 36
2013
Q2 		$73.8M Buy
+1,950,850
New +$76.9M 0.46% 41

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fiduciary Management Inc's FUL Position: Q3 2017 in Review

Fiduciary Management Inc sold out of H.B. Fuller (FUL) in Q3 2017, closing a stake of 1,613,866 shares — an estimated $82.5M sold.

Fiduciary Management Inc first reported a position in FUL in Q2 2013 and held it in 17 quarters. The position peaked at $131M in Q4 2014. 201 funds tracked by Wall St. Rank hold FUL as of Q3 2017.

  • Fiduciary Management Inc reported no remaining H.B. Fuller position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,613,866 H.B. Fuller shares in Q3 2017, an estimated $82.5M.
  • Fiduciary Management Inc first reported a position in H.B. Fuller in Q2 2013 and held it in 17 quarters.
  • Fiduciary Management Inc's H.B. Fuller position peaked at $131M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2017.

Based on Fiduciary Management Inc's 13F filing for Q3 2017, filed 13 Nov 2017.