FMI
Fiduciary Management Inc’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$159K | 0.49% | 45 |
|
|
2017
Q1 | $83.1M | Sell |
1,610,754
-17,647
| -1% | -$910K | 0.48% | 41 |
|
|
2016
Q4 | $78.7M | Sell |
1,628,401
-721,605
| -31% | -$34.9M | 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% | -$7.28M | 0.65% | 32 |
|
|
2016
Q1 | $110M | Sell |
2,590,931
-202,701
| -7% | -$8.6M | 0.65% | 34 |
|
|
2015
Q4 | $102M | Sell |
2,793,632
-83,477
| -3% | -$3.04M | 0.58% | 33 |
|
|
2015
Q3 | $97.6M | Sell |
2,877,109
-16,291
| -0.6% | -$553K | 0.54% | 34 |
|
|
2015
Q2 | $118M | Sell |
2,893,400
-23,701
| -0.8% | -$963K | 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% | +$2.91M | 0.65% | 30 |
|
|
2014
Q3 | $114M | Buy |
2,879,366
+859,725
| +43% | +$34.1M | 0.62% | 30 |
|
|
2014
Q2 | $97.1M | Buy |
2,019,641
+732,680
| +57% | +$35.2M | 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% | +$3.42M | 0.56% | 33 |
|
|
2013
Q3 | $89.9M | Buy |
1,989,615
+38,765
| +2% | +$1.75M | 0.55% | 36 |
|
|
2013
Q2 | $73.8M | Buy |
+1,950,850
| New | +$73.8M | 0.46% | 41 |
|