MAA
FUL icon

Managed Account Advisors’s H.B. Fuller FUL Stock Holding History

Managed Account Advisors’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
2015
Q2 		$898K Sell
22,119
-6,811
-24% -$288K ﹤0.01% 2139
2015
Q1 		$1.24M Sell
28,930
-1,670
-5% -$71.5K ﹤0.01% 2043
2014
Q4 		$1.36M Sell
30,600
-56,585
-65% -$2.38M ﹤0.01% 1975
2014
Q3 		$3.46M Sell
87,185
-12,613
-13% -$575K ﹤0.01% 1556
2014
Q2 		$4.8M Sell
99,798
-55,100
-36% -$2.64M 0.01% 1387
2014
Q1 		$7.48M Buy
154,898
+201
+0.1% +$9.71K 0.01% 1118
2013
Q4 		$8.05M Buy
154,697
+993
+0.6% +$48.3K 0.01% 1062
2013
Q3 		$6.95M Buy
153,704
+10,096
+7% +$403K 0.01% 1091
2013
Q2 		$5.43M Buy
+143,608
New +$5.66M 0.01% 1166

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return