Group One Trading
FUL icon

Group One Trading’s H.B. Fuller FUL Stock Holding History

Group One Trading’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
-383
Closed -$17K – 4904
2014
Q4 		$17K Sell
383
-310
-45% -$13K ﹤0.01% 4022
2014
Q3 		$28K Sell
693
-2,244
-76% -$102K ﹤0.01% 3911
2014
Q2 		$141K Buy
2,937
+811
+38% +$38.8K ﹤0.01% 2684
2014
Q1 		$103K Sell
2,126
-2,539
-54% -$123K ﹤0.01% 3047
2013
Q4 		$243K Buy
4,665
+1,772
+61% +$86.3K ﹤0.01% 2260
2013
Q3 		$131K Buy
2,893
+2,700
+1,399% +$108K ﹤0.01% 2775
2013
Q2 		$7K Buy
+193
New +$7.61K ﹤0.01% 4567

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's FUL Position: Q1 2015 in Review

Group One Trading sold out of H.B. Fuller (FUL) in Q1 2015, closing a stake of 383 shares — an estimated $17K sold.

Group One Trading first reported a position in FUL in Q2 2013 and held it in 7 quarters. The position peaked at $243K in Q4 2013. 165 funds tracked by Wall St. Rank hold FUL as of Q1 2015.

  • Group One Trading reported no remaining H.B. Fuller position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 383 H.B. Fuller shares in Q1 2015, an estimated $17K.
  • Group One Trading first reported a position in H.B. Fuller in Q2 2013 and held it in 7 quarters.
  • Group One Trading's H.B. Fuller position peaked at $243K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.