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

Invictus RG’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
Q4 		– Sell
-652
Closed -$30K – 681
2016
Q3 		$30K Buy
+652
New +$30.2K 0.02% 525
2016
Q1 		– Sell
-4,038
Closed -$147K – 637
2015
Q4 		$147K Buy
+4,038
New +$153K 0.14% 261

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG's FUL Position: Q4 2016 in Review

Invictus RG sold out of H.B. Fuller (FUL) in Q4 2016, closing a stake of 652 shares — an estimated $30K sold.

Invictus RG first reported a position in FUL in Q4 2015 and held it in 2 quarters. The position peaked at $147K in Q4 2015. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

  • Invictus RG reported no remaining H.B. Fuller position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 652 H.B. Fuller shares in Q4 2016, an estimated $30K.
  • Invictus RG first reported a position in H.B. Fuller in Q4 2015 and held it in 2 quarters.
  • Invictus RG's H.B. Fuller position peaked at $147K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.