KL
FUL icon

KWMG LLC’s H.B. Fuller FUL Stock Holding History

KWMG LLC’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
2019
Q1 		– Sell
-8
Closed – – 463
2018
Q4 		$0 Sell
8
-822
-99% -$37.2K ﹤0.01% 467
2018
Q3 		$43K Sell
830
-1,429
-63% -$80.7K 0.01% 175
2018
Q2 		$121K Sell
2,259
-2,623
-54% -$136K 0.03% 117
2018
Q1 		$243K Sell
4,882
-30,610
-86% -$1.59M 0.07% 110
2017
Q4 		$1.91M Buy
35,492
+2,773
+8% +$154K 0.58% 57
2017
Q3 		$1.9M Buy
32,719
+1,668
+5% +$87.2K 0.63% 44
2017
Q2 		$1.59M Buy
31,051
+7,516
+32% +$388K 0.56% 58
2017
Q1 		$1.21M Buy
+23,535
New +$1.18M 0.47% 79

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KWMG LLC's FUL Position: Q1 2019 in Review

KWMG LLC sold out of H.B. Fuller (FUL) in Q1 2019, closing a stake of 8 shares.

KWMG LLC first reported a position in FUL in Q1 2017 and held it in 8 quarters. The position peaked at $1.91M in Q4 2017. 224 funds tracked by Wall St. Rank hold FUL as of Q1 2019.

  • KWMG LLC reported no remaining H.B. Fuller position as of Q1 2019 after selling out during the quarter.
  • KWMG LLC sold 8 H.B. Fuller shares in Q1 2019.
  • KWMG LLC first reported a position in H.B. Fuller in Q1 2017 and held it in 8 quarters.
  • KWMG LLC's H.B. Fuller position peaked at $1.91M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.