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MSI Financial Services’s H.B. Fuller FUL Stock Holding History

MSI Financial Services’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
Q4 		$1K Hold
14
– – ﹤0.01% 3657
2016
Q3 		$1K Hold
14
– – ﹤0.01% 3682
2016
Q2 		$1K Sell
14
-30
-68% -$1.35K ﹤0.01% 3703
2016
Q1 		$2K Hold
44
– – ﹤0.01% 3527
2015
Q4 		$2K Buy
44
+14
+47% +$530 ﹤0.01% 3438
2015
Q3 		$1K Buy
+30
New +$1.13K ﹤0.01% 2949
2014
Q1 		– Sell
-3,945
Closed -$205K – 2551
2013
Q4 		$205K Buy
+3,945
New +$192K 0.03% 487

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's FUL Position: Q4 2016 in Review

MSI Financial Services held its H.B. Fuller (FUL) position steady in Q4 2016 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

MSI Financial Services first reported a position in FUL in Q4 2013 and has held it in 7 quarters since. The position peaked at $205K in Q4 2013. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

  • MSI Financial Services held 14 shares of H.B. Fuller worth $1K as of Q4 2016.
  • MSI Financial Services left its H.B. Fuller share count unchanged in Q4 2016.
  • H.B. Fuller made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3657 holding.
  • MSI Financial Services first reported a position in H.B. Fuller in Q4 2013 and has held it in 7 quarters since.
  • MSI Financial Services's H.B. Fuller position peaked at $205K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.