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

Martingale 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
2017
Q2 		– Sell
-12,302
Closed -$635K – 957
2017
Q1 		$635K Sell
12,302
-2,319
-16% -$116K 0.01% 789
2016
Q4 		$707K Buy
14,621
+3,400
+30% +$158K 0.01% 779
2016
Q3 		$522K Buy
11,221
+4,700
+72% +$218K 0.01% 801
2016
Q2 		$287K Buy
+6,521
New +$293K ﹤0.01% 754

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's FUL Position: Q2 2017 in Review

Martingale Asset Management sold out of H.B. Fuller (FUL) in Q2 2017, closing a stake of 12,302 shares — an estimated $635K sold.

Martingale Asset Management first reported a position in FUL in Q2 2016 and held it in 4 quarters. The position peaked at $707K in Q4 2016. 197 funds tracked by Wall St. Rank hold FUL as of Q2 2017.

  • Martingale Asset Management reported no remaining H.B. Fuller position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 12,302 H.B. Fuller shares in Q2 2017, an estimated $635K.
  • Martingale Asset Management first reported a position in H.B. Fuller in Q2 2016 and held it in 4 quarters.
  • Martingale Asset Management's H.B. Fuller position peaked at $707K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.