FineMark National Bank & Trust’s H.B. Fuller FUL Stock Holding History

FineMark National Bank & Trust’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	–	Sell	-360	Closed	-$17K	–	603
2016 Q4	$17K	Sell	360 -3	-0.8%	-$139	﹤0.01%	849
2016 Q3	$17K	Buy	363 +129	+55%	+$5.98K	﹤0.01%	836
2016 Q2	$10K	Hold	234	–	–	﹤0.01%	948
2016 Q1	$10K	Buy	234 +47	+25%	+$1.76K	﹤0.01%	905
2015 Q4	$7K	Sell	187 -37	-17%	-$1.4K	﹤0.01%	992
2015 Q3	$7K	Buy	224 +70	+45%	+$2.64K	﹤0.01%	1030
2015 Q2	$6K	Buy	+154	New	+$6.51K	﹤0.01%	1094

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

FineMark National Bank & Trust's FUL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of H.B. Fuller (FUL) in Q1 2017, closing a stake of 360 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in FUL in Q2 2015 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 210 funds tracked by Wall St. Rank hold FUL as of Q1 2017.

FineMark National Bank & Trust reported no remaining H.B. Fuller position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 360 H.B. Fuller shares in Q1 2017, an estimated $17K.
FineMark National Bank & Trust first reported a position in H.B. Fuller in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's H.B. Fuller position peaked at $17K in Q4 2016.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.