Joel Isaacson & Co’s H.B. Fuller FUL Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-500	Closed	-$21K	–	738
2016 Q1	$21K	Hold	500	–	–	﹤0.01%	475
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	479
2015 Q3	$17K	Hold	500	–	–	﹤0.01%	505
2015 Q2	$20K	Buy	+500	New	+$21.1K	0.01%	497

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Joel Isaacson & Co's FUL Position: Q2 2016 in Review

Joel Isaacson & Co sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 500 shares — an estimated $21K sold.

Joel Isaacson & Co first reported a position in FUL in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

Joel Isaacson & Co reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 500 H.B. Fuller shares in Q2 2016, an estimated $21K.
Joel Isaacson & Co first reported a position in H.B. Fuller in Q2 2015 and held it in 4 quarters.
Joel Isaacson & Co's H.B. Fuller position peaked at $21K in Q1 2016.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.