Numeric Investors’s H.B. Fuller FUL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-50,800	Closed	-$2.23M	–	1104
2016 Q2	$2.23M	Buy	+50,800	New	+$2.28M	0.02%	431

Other funds holding FUL

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 $10.9B AUM 27.5% 1-Year Est. Return

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

FMI

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Numeric Investors's FUL Position: Q3 2016 in Review

Numeric Investors sold out of H.B. Fuller (FUL) in Q3 2016, closing a stake of 50,800 shares — an estimated $2.23M sold.

Numeric Investors first reported a position in FUL in Q2 2016 and held it in 1 quarter. The position peaked at $2.23M in Q2 2016. 213 funds tracked by Wall St. Rank hold FUL as of Q3 2016.

Numeric Investors reported no remaining H.B. Fuller position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 50,800 H.B. Fuller shares in Q3 2016, an estimated $2.23M.
Numeric Investors first reported a position in H.B. Fuller in Q2 2016 and held it in 1 quarter.
Numeric Investors's H.B. Fuller position peaked at $2.23M in Q2 2016.
213 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.