Icon Advisers’s H.B. Fuller FUL Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-20,000	Closed	-$729K	–	351
2015 Q4	$729K	Hold	20,000	–	–	0.05%	278
2015 Q3	$679K	Hold	20,000	–	–	0.05%	267
2015 Q2	$812K	Sell	20,000 -5,369	-21%	-$227K	0.05%	246
2015 Q1	$1.09M	Sell	25,369 -20,000	-44%	-$856K	0.06%	223
2014 Q4	$2.02M	Hold	45,369	–	–	0.12%	159
2014 Q3	$1.8M	Buy	45,369 +4,869	+12%	+$222K	0.1%	152
2014 Q2	$1.95M	Hold	40,500	–	–	0.12%	146
2014 Q1	$1.96M	Hold	40,500	–	–	0.14%	137
2013 Q4	$2.11M	Buy	40,500 +300	+0.7%	+$14.6K	0.15%	129
2013 Q3	$1.82M	Hold	40,200	–	–	0.14%	135
2013 Q2	$1.52M	Buy	+40,200	New	+$1.58M	0.12%	174

Other funds holding FUL

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

DCM

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

Icon Advisers's FUL Position: Q1 2016 in Review

Icon Advisers sold out of H.B. Fuller (FUL) in Q1 2016, closing a stake of 20,000 shares — an estimated $729K sold.

Icon Advisers first reported a position in FUL in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2013. 201 funds tracked by Wall St. Rank hold FUL as of Q1 2016.

Icon Advisers reported no remaining H.B. Fuller position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 20,000 H.B. Fuller shares in Q1 2016, an estimated $729K.
Icon Advisers first reported a position in H.B. Fuller in Q2 2013 and held it in 11 quarters.
Icon Advisers's H.B. Fuller position peaked at $2.11M in Q4 2013.
201 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.