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Montage Investments’s H.B. Fuller FUL Stock Holding History

Montage Investments’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
2016
Q2 		– Sell
-14,942
Closed -$634K – 160
2016
Q1 		$634K Buy
14,942
+606
+4% +$22.7K 0.45% 94
2015
Q4 		$523K Buy
+14,336
New +$543K 1.03% 37

Other funds holding FUL

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montage Investments's FUL Position: Q2 2016 in Review

Montage Investments sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 14,942 shares — an estimated $634K sold.

Montage Investments first reported a position in FUL in Q4 2015 and held it in 2 quarters. The position peaked at $634K in Q1 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

  • Montage Investments reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
  • Montage Investments sold 14,942 H.B. Fuller shares in Q2 2016, an estimated $634K.
  • Montage Investments first reported a position in H.B. Fuller in Q4 2015 and held it in 2 quarters.
  • Montage Investments's H.B. Fuller position peaked at $634K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.