Howe & Rusling’s H.B. Fuller FUL Stock Holding History

Howe & Rusling’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
2014 Q4	–	Sell	-29	Closed	-$1K	–	917
2014 Q3	$1K	Sell	29 -10	-26%	-$456	﹤0.01%	826
2014 Q2	$2K	Sell	39 -30	-43%	-$1.44K	﹤0.01%	703
2014 Q1	$3K	Sell	69 -2	-3%	-$97	﹤0.01%	716
2013 Q4	$4K	Buy	71 +9	+15%	+$438	﹤0.01%	629
2013 Q3	$3K	Sell	62 -6	-9%	-$239	﹤0.01%	755
2013 Q2	$3K	Buy	+68	New	+$2.68K	﹤0.01%	770

Other funds holding FUL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Howe & Rusling's FUL Position: Q4 2014 in Review

Howe & Rusling sold out of H.B. Fuller (FUL) in Q4 2014, closing a stake of 29 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FUL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 169 funds tracked by Wall St. Rank hold FUL as of Q4 2014.

Howe & Rusling reported no remaining H.B. Fuller position as of Q4 2014 after selling out during the quarter.
Howe & Rusling sold 29 H.B. Fuller shares in Q4 2014, an estimated $1K.
Howe & Rusling first reported a position in H.B. Fuller in Q2 2013 and held it in 6 quarters.
Howe & Rusling's H.B. Fuller position peaked at $4K in Q4 2013.
169 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.