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OFI Advisors’s H.B. Fuller FUL Stock Holding History

OFI 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
Q3 		$1.11M Buy
32,589
+3,542
+12% +$133K 0.07% 320
2015
Q2 		$1.18M Buy
29,047
+1,736
+6% +$73.4K 0.07% 325
2015
Q1 		$1.17M Buy
27,311
+3,507
+15% +$150K 0.07% 319
2014
Q4 		$1.06M Buy
23,804
+2,136
+10% +$89.7K 0.07% 330
2014
Q3 		$860K Buy
21,668
+2,675
+14% +$122K 0.06% 363
2014
Q2 		$914K Buy
18,993
+232
+1% +$11.1K 0.07% 352
2014
Q1 		$906K Buy
18,761
+2,273
+14% +$110K 0.07% 312
2013
Q4 		$858K Buy
16,488
+278
+2% +$13.5K 0.07% 313
2013
Q3 		$733K Buy
16,210
+2,842
+21% +$113K 0.07% 299
2013
Q2 		$505K Buy
+13,368
New +$527K 0.05% 392

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OFI Advisors's FUL Position: Q3 2015 in Review

OFI Advisors increased its H.B. Fuller (FUL) stake by 12% in Q3 2015, buying an estimated $133K and bringing the position to 32,589 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #320.

OFI Advisors first reported a position in FUL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2015. 160 funds tracked by Wall St. Rank hold FUL as of Q3 2015.

  • OFI Advisors held 32,589 shares of H.B. Fuller worth $1.11M as of Q3 2015.
  • OFI Advisors bought 3,542 H.B. Fuller shares in Q3 2015, an estimated $133K.
  • H.B. Fuller made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #320 holding.
  • OFI Advisors first reported a position in H.B. Fuller in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's H.B. Fuller position peaked at $1.18M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.