First Quadrant’s H.B. Fuller FUL Stock Holding History

First Quadrant’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	-8,232	Closed	-$409K	–	785
2018 Q1	$409K	Buy	+8,232	New	+$426K	0.01%	515

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Quadrant's FUL Position: Q2 2018 in Review

First Quadrant sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 8,232 shares — an estimated $409K sold.

First Quadrant first reported a position in FUL in Q1 2018 and held it in 1 quarter. The position peaked at $409K in Q1 2018. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

First Quadrant reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 8,232 H.B. Fuller shares in Q2 2018, an estimated $409K.
First Quadrant first reported a position in H.B. Fuller in Q1 2018 and held it in 1 quarter.
First Quadrant's H.B. Fuller position peaked at $409K in Q1 2018.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.