Oppenheimer & Co’s H.B. Fuller FUL Stock Holding History

Oppenheimer & Co’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
2018 Q2	–	Sell	-57,438	Closed	-$2.86M	–	1354
2018 Q1	$2.86M	Buy	+57,438	New	+$2.98M	0.07%	305
2015 Q3	–	Sell	-28,412	Closed	-$1.15M	–	1390
2015 Q2	$1.15M	Sell	28,412 -75	-0.3%	-$3.17K	0.03%	579
2015 Q1	$1.22M	Buy	28,487 +2,024	+8%	+$86.6K	0.03%	572
2014 Q4	$1.18M	Sell	26,463 -1,910	-7%	-$80.2K	0.03%	561
2014 Q3	$1.13M	Buy	28,373 +7,708	+37%	+$351K	0.03%	565
2014 Q2	$994K	Buy	+20,665	New	+$989K	0.03%	621

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's FUL Position: Q2 2018 in Review

Oppenheimer & Co sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 57,438 shares — an estimated $2.86M sold.

Oppenheimer & Co first reported a position in FUL in Q2 2014 and held it in 6 quarters. The position peaked at $2.86M in Q1 2018. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

Oppenheimer & Co reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 57,438 H.B. Fuller shares in Q2 2018, an estimated $2.86M.
Oppenheimer & Co first reported a position in H.B. Fuller in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's H.B. Fuller position peaked at $2.86M in Q1 2018.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.