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James Investment Research’s H.B. Fuller FUL Stock Holding History

James Investment Research’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
Q2 		– Sell
-800
Closed -$39K – 514
2014
Q1 		$39K Sell
800
-25,000
-97% -$1.21M ﹤0.01% 390
2013
Q4 		$1.34M Buy
+25,800
New +$1.26M 0.04% 213

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

James Investment Research's FUL Position: Q2 2014 in Review

James Investment Research sold out of H.B. Fuller (FUL) in Q2 2014, closing a stake of 800 shares — an estimated $39K sold.

James Investment Research first reported a position in FUL in Q4 2013 and held it in 2 quarters. The position peaked at $1.34M in Q4 2013. 185 funds tracked by Wall St. Rank hold FUL as of Q2 2014.

  • James Investment Research reported no remaining H.B. Fuller position as of Q2 2014 after selling out during the quarter.
  • James Investment Research sold 800 H.B. Fuller shares in Q2 2014, an estimated $39K.
  • James Investment Research first reported a position in H.B. Fuller in Q4 2013 and held it in 2 quarters.
  • James Investment Research's H.B. Fuller position peaked at $1.34M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2014.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.