Lapides Asset Management’s H.B. Fuller FUL Stock Holding History

Lapides Asset 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
2019 Q3	–	Sell	-29,800	Closed	-$1.38M	–	72
2019 Q2	$1.38M	Sell	29,800 -5,200	-15%	-$240K	0.64%	40
2019 Q1	$1.7M	Sell	35,000 -100	-0.3%	-$4.79K	0.64%	46
2018 Q4	$1.5M	Buy	35,100 +11,600	+49%	+$525K	0.61%	45
2018 Q3	$1.21M	Buy	+23,500	New	+$1.33M	0.27%	64
2014 Q3	–	Sell	-76,300	Closed	-$3.67M	–	77
2014 Q2	$3.67M	Hold	76,300	–	–	0.5%	58
2014 Q1	$3.68M	Hold	76,300	–	–	0.52%	55
2013 Q4	$3.97M	Sell	76,300 -12,600	-14%	-$613K	0.54%	53
2013 Q3	$4.02M	Sell	88,900 -30,000	-25%	-$1.2M	0.53%	54
2013 Q2	$4.5M	Buy	+118,900	New	+$4.69M	0.64%	47

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lapides Asset Management's FUL Position: Q3 2019 in Review

Lapides Asset Management sold out of H.B. Fuller (FUL) in Q3 2019, closing a stake of 29,800 shares — an estimated $1.38M sold.

Lapides Asset Management first reported a position in FUL in Q2 2013 and held it in 9 quarters. The position peaked at $4.5M in Q2 2013. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Lapides Asset Management reported no remaining H.B. Fuller position as of Q3 2019 after selling out during the quarter.
Lapides Asset Management sold 29,800 H.B. Fuller shares in Q3 2019, an estimated $1.38M.
Lapides Asset Management first reported a position in H.B. Fuller in Q2 2013 and held it in 9 quarters.
Lapides Asset Management's H.B. Fuller position peaked at $4.5M in Q2 2013.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.