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

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

FMI

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Managed Account Advisors's FUL Position: Q2 2015 in Review

Managed Account Advisors reduced its H.B. Fuller (FUL) stake by 24% in Q2 2015, selling an estimated $288K and leaving 22,119 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Managed Account Advisors first reported a position in FUL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.05M in Q4 2013. 167 funds tracked by Wall St. Rank hold FUL as of Q2 2015.

Managed Account Advisors held 22,119 shares of H.B. Fuller worth $898K as of Q2 2015.
Managed Account Advisors sold 6,811 H.B. Fuller shares in Q2 2015, an estimated $288K.
H.B. Fuller made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2139 holding.
Managed Account Advisors first reported a position in H.B. Fuller in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's H.B. Fuller position peaked at $8.05M in Q4 2013.
167 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.