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GAM Holding’s H.B. Fuller FUL Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-16,297
Closed -$759K – 657
2019
Q3 		$759K Buy
+16,297
New +$745K 0.03% 466
2019
Q2 		– Sell
-9,464
Closed -$460K – 890
2019
Q1 		$460K Buy
+9,464
New +$454K 0.02% 645
2018
Q1 		– Sell
-8,263
Closed -$445K – 845
2017
Q4 		$445K Buy
+8,263
New +$459K 0.01% 759
2016
Q1 		– Sell
-1,890
Closed -$69K – 994
2015
Q4 		$69K Buy
+1,890
New +$71.5K ﹤0.01% 1095
2015
Q3 		– Sell
-1,175
Closed -$48K – 1131
2015
Q2 		$48K Buy
1,175
+259
+28% +$11K ﹤0.01% 1110
2015
Q1 		$39K Sell
916
-20
-2% -$856 ﹤0.01% 1077
2014
Q4 		$42K Buy
+936
New +$39.3K ﹤0.01% 1080

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM Holding's FUL Position: Q4 2019 in Review

GAM Holding sold out of H.B. Fuller (FUL) in Q4 2019, closing a stake of 16,297 shares — an estimated $759K sold.

GAM Holding first reported a position in FUL in Q4 2014 and held it in 7 quarters. The position peaked at $759K in Q3 2019. 218 funds tracked by Wall St. Rank hold FUL as of Q4 2019.

  • GAM Holding reported no remaining H.B. Fuller position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 16,297 H.B. Fuller shares in Q4 2019, an estimated $759K.
  • GAM Holding first reported a position in H.B. Fuller in Q4 2014 and held it in 7 quarters.
  • GAM Holding's H.B. Fuller position peaked at $759K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.