Irving Magee Investment Management’s H.B. Fuller FUL Stock Holding History

Irving Magee Investment Management’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
2017 Q2	–	Sell	-63,143	Closed	-$3.26M	–	9
2017 Q1	$3.26M	Hold	63,143	–	–	1.25%	40
2016 Q4	$3.05M	Buy	63,143 +1	+0%	+$46	1.18%	41
2016 Q3	$2.93M	Hold	63,142	–	–	1.33%	39
2016 Q2	$2.78M	Hold	63,142	–	–	1.35%	38
2016 Q1	$2.68M	Hold	63,142	–	–	1.36%	39
2015 Q4	$2.3M	Hold	63,142	–	–	1.18%	41
2015 Q3	$2.14M	Buy	63,142 +27	+0%	+$1.02K	1.12%	44
2015 Q2	$2.56M	Buy	+63,115	New	+$2.67M	1.11%	47

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Irving Magee Investment Management's FUL Position: Q2 2017 in Review

Irving Magee Investment Management sold out of H.B. Fuller (FUL) in Q2 2017, closing a stake of 63,143 shares — an estimated $3.26M sold.

Irving Magee Investment Management first reported a position in FUL in Q2 2015 and held it in 8 quarters. The position peaked at $3.26M in Q1 2017. 197 funds tracked by Wall St. Rank hold FUL as of Q2 2017.

Irving Magee Investment Management reported no remaining H.B. Fuller position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 63,143 H.B. Fuller shares in Q2 2017, an estimated $3.26M.
Irving Magee Investment Management first reported a position in H.B. Fuller in Q2 2015 and held it in 8 quarters.
Irving Magee Investment Management's H.B. Fuller position peaked at $3.26M in Q1 2017.
197 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.