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Invictus RG (Singapore)’s H.B. Fuller FUL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,122
Closed -$174K – 165
2015
Q3 		$174K Buy
+5,122
New +$193K 0.16% 243

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State Street
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BFA
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invictus RG (Singapore)'s FUL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of H.B. Fuller (FUL) in Q4 2015, closing a stake of 5,122 shares — an estimated $174K sold.

Invictus RG (Singapore) first reported a position in FUL in Q3 2015 and held it in 1 quarter. The position peaked at $174K in Q3 2015. 170 funds tracked by Wall St. Rank hold FUL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining H.B. Fuller position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,122 H.B. Fuller shares in Q4 2015, an estimated $174K.
  • Invictus RG (Singapore) first reported a position in H.B. Fuller in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s H.B. Fuller position peaked at $174K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.