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Fortaleza Asset Management’s H.B. Fuller FUL Stock Holding History

Fortaleza Asset Management’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
2015
Q1 		– Sell
-6,081
Closed -$271K – 209
2014
Q4 		$271K Sell
6,081
-8,220
-57% -$345K 0.12% 162
2014
Q3 		$568K Sell
14,301
-12,739
-47% -$580K 0.27% 146
2014
Q2 		$1.3M Buy
27,040
+10,230
+61% +$490K 0.6% 63
2014
Q1 		$812K Hold
16,810
– – 0.41% 87
2013
Q4 		$875K Buy
+16,810
New +$818K 0.45% 82

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortaleza Asset Management's FUL Position: Q1 2015 in Review

Fortaleza Asset Management sold out of H.B. Fuller (FUL) in Q1 2015, closing a stake of 6,081 shares — an estimated $271K sold.

Fortaleza Asset Management first reported a position in FUL in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 165 funds tracked by Wall St. Rank hold FUL as of Q1 2015.

  • Fortaleza Asset Management reported no remaining H.B. Fuller position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,081 H.B. Fuller shares in Q1 2015, an estimated $271K.
  • Fortaleza Asset Management first reported a position in H.B. Fuller in Q4 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's H.B. Fuller position peaked at $1.3M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.