First Midwest Bank Trust Division’s H.B. Fuller FUL Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-8,810	Closed	-$475K	–	432
2017 Q4	$475K	Buy	8,810 +13	+0.1%	+$723	0.06%	338
2017 Q3	$511K	Buy	8,797 +473	+6%	+$24.7K	0.06%	327
2017 Q2	$425K	Buy	8,324 +179	+2%	+$9.23K	0.05%	350
2017 Q1	$420K	Buy	8,145 +242	+3%	+$12.1K	0.05%	359
2016 Q4	$382K	Sell	7,903 -150	-2%	-$6.95K	0.05%	362
2016 Q3	$374K	Hold	8,053	–	–	0.05%	355
2016 Q2	$354K	Buy	8,053 +2,446	+44%	+$110K	0.04%	346
2016 Q1	$238K	Sell	5,607 -20	-0.4%	-$748	0.03%	363
2015 Q4	$205K	Buy	+5,627	New	+$213K	0.03%	356
2015 Q3	–	Sell	-4,944	Closed	-$201K	–	407
2015 Q2	$201K	Hold	4,944	–	–	0.03%	393
2015 Q1	$212K	Sell	4,944 -4,691	-49%	-$201K	0.03%	402
2014 Q4	$429K	Sell	9,635 -280	-3%	-$11.8K	0.07%	268
2014 Q3	$394K	Buy	9,915 +210	+2%	+$9.57K	0.06%	281
2014 Q2	$467K	Buy	9,705 +340	+4%	+$16.3K	0.07%	268
2014 Q1	$452K	Buy	9,365 +50	+0.5%	+$2.42K	0.07%	249
2013 Q4	$485K	Buy	9,315 +180	+2%	+$8.76K	0.09%	218
2013 Q3	$413K	Hold	9,135	–	–	0.08%	228
2013 Q2	$345K	Buy	+9,135	New	+$360K	0.07%	233

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 $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

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

First Midwest Bank Trust Division's FUL Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of H.B. Fuller (FUL) in Q1 2018, closing a stake of 8,810 shares — an estimated $475K sold.

First Midwest Bank Trust Division first reported a position in FUL in Q2 2013 and held it in 18 quarters. The position peaked at $511K in Q3 2017. 235 funds tracked by Wall St. Rank hold FUL as of Q1 2018.

First Midwest Bank Trust Division reported no remaining H.B. Fuller position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,810 H.B. Fuller shares in Q1 2018, an estimated $475K.
First Midwest Bank Trust Division first reported a position in H.B. Fuller in Q2 2013 and held it in 18 quarters.
First Midwest Bank Trust Division's H.B. Fuller position peaked at $511K in Q3 2017.
235 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.