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Ladenburg Thalmann Financial Services’s H.B. Fuller FUL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$90K Buy
1,737
+951
+121% +$47.1K ﹤0.01% 3104
2019
Q3 		$37K Sell
786
-456
-37% -$20.8K ﹤0.01% 3643
2019
Q2 		$57K Sell
1,242
-309
-20% -$14.2K ﹤0.01% 3370
2019
Q1 		$76K Buy
1,551
+114
+8% +$5.46K ﹤0.01% 3091
2018
Q4 		$62K Sell
1,437
-333
-19% -$15.1K ﹤0.01% 3111
2018
Q3 		$93K Sell
1,770
-173
-9% -$9.77K ﹤0.01% 2873
2018
Q2 		$96K Hold
1,943
– – ﹤0.01% 2779
2018
Q1 		$96K Buy
1,943
+106
+6% +$5.49K ﹤0.01% 2779
2017
Q4 		$99K Buy
1,837
+366
+25% +$20.3K ﹤0.01% 2730
2017
Q3 		$86K Buy
1,471
+432
+42% +$22.6K ﹤0.01% 2701
2017
Q2 		$53K Sell
1,039
-249
-19% -$12.8K ﹤0.01% 2972
2017
Q1 		$66K Hold
1,288
– – ﹤0.01% 2689
2016
Q4 		$62K Buy
1,288
+232
+22% +$10.8K ﹤0.01% 2685
2016
Q3 		$49K Sell
1,056
-186
-15% -$8.62K ﹤0.01% 2793
2016
Q2 		$54K Buy
1,242
+78
+7% +$3.5K ﹤0.01% 2611
2016
Q1 		$49K Sell
1,164
-13
-1% -$486 ﹤0.01% 2611
2015
Q4 		$43K Buy
1,177
+28
+2% +$1.06K ﹤0.01% 2665
2015
Q3 		$39K Buy
1,149
+146
+15% +$5.5K ﹤0.01% 2632
2015
Q2 		$41K Sell
1,003
-200
-17% -$8.46K ﹤0.01% 2725
2015
Q1 		$52K Sell
1,203
-71
-6% -$3.04K ﹤0.01% 2523
2014
Q4 		$57K Buy
1,274
+16
+1% +$672 ﹤0.01% 2280
2014
Q3 		$50K Sell
1,258
-1,146
-48% -$52.2K ﹤0.01% 2030
2014
Q2 		$116K Buy
2,404
+2
+0.1% +$96 ﹤0.01% 1510
2014
Q1 		$116K Buy
2,402
+155
+7% +$7.49K ﹤0.01% 1412
2013
Q4 		$117K Buy
2,247
+1
+0% +$49 ﹤0.01% 1373
2013
Q3 		$101K Sell
2,246
-14
-0.6% -$559 ﹤0.01% 1389
2013
Q2 		$86K Buy
+2,260
New +$89.1K ﹤0.01% 1390

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FUL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its H.B. Fuller (FUL) stake by 121% in Q4 2019, buying an estimated $47.1K and bringing the position to 1,737 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Ladenburg Thalmann Financial Services first reported a position in FUL in Q2 2013 and has held it in 27 quarters since. The position peaked at $117K in Q4 2013. 218 funds tracked by Wall St. Rank hold FUL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,737 shares of H.B. Fuller worth $90K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 951 H.B. Fuller shares in Q4 2019, an estimated $47.1K.
  • H.B. Fuller made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3104 holding.
  • Ladenburg Thalmann Financial Services first reported a position in H.B. Fuller in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's H.B. Fuller position peaked at $117K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.