Glen Harbor Capital Management’s H.B. Fuller FUL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$594K	Hold	12,750	–	–	0.01%	646
2019 Q2	$592K	Hold	12,750	–	–	0.01%	650
2019 Q1	$620K	Hold	12,750	–	–	0.01%	592
2018 Q4	$544K	Hold	12,750	–	–	0.01%	585
2018 Q3	$659K	Buy	12,750 +3,434	+37%	+$194K	0.01%	604
2018 Q2	$500K	Hold	9,316	–	–	0.01%	647
2018 Q1	$463K	Buy	9,316 +850	+10%	+$44K	0.01%	666
2017 Q4	$456K	Buy	8,466 +1,700	+25%	+$94.5K	0.01%	672
2017 Q3	$393K	Buy	6,766 +816	+14%	+$42.7K	0.01%	669
2017 Q2	$304K	Buy	5,950 +1,564	+36%	+$80.7K	0.01%	729
2017 Q1	$226K	Buy	4,386 +272	+7%	+$13.6K	0.01%	712
2016 Q4	$199K	Buy	+4,114	New	+$191K	0.01%	700

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

MPI

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

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

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

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

SAM

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

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

Glen Harbor Capital Management's FUL Position: Q3 2019 in Review

Glen Harbor Capital Management held its H.B. Fuller (FUL) position steady in Q3 2019 at 12,750 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #646.

Glen Harbor Capital Management first reported a position in FUL in Q4 2016 and has held it in 12 quarters since. The position peaked at $659K in Q3 2018. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Glen Harbor Capital Management held 12,750 shares of H.B. Fuller worth $594K as of Q3 2019.
Glen Harbor Capital Management left its H.B. Fuller share count unchanged in Q3 2019.
H.B. Fuller made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #646 holding.
Glen Harbor Capital Management first reported a position in H.B. Fuller in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's H.B. Fuller position peaked at $659K in Q3 2018.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.