OppenheimerFunds’s H.B. Fuller FUL Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.61M	Sell	33,156 -3,403	-9%	-$163K	﹤0.01%	916
2018 Q4	$1.56M	Buy	36,559 +4,810	+15%	+$218K	﹤0.01%	918
2018 Q3	$1.64M	Buy	31,749 +2,997	+10%	+$169K	﹤0.01%	950
2018 Q2	$1.54M	Buy	28,752 +1,267	+5%	+$65.8K	﹤0.01%	964
2018 Q1	$1.37M	Sell	27,485 -876	-3%	-$45.4K	﹤0.01%	960
2017 Q4	$1.53M	Buy	28,361 +1,169	+4%	+$65K	﹤0.01%	1018
2017 Q3	$1.58M	Sell	27,192 -4,011	-13%	-$210K	﹤0.01%	1014
2017 Q2	$1.59M	Sell	31,203 -89	-0.3%	-$4.59K	﹤0.01%	1010
2017 Q1	$1.61M	Buy	31,292 +4,871	+18%	+$243K	﹤0.01%	1009
2016 Q4	$1.28M	Buy	26,421 +5,723	+28%	+$265K	﹤0.01%	1028
2016 Q3	$962K	Sell	20,698 -292,691	-93%	-$13.6M	﹤0.01%	1030
2016 Q2	$13.8M	Buy	313,389 +290,859	+1,291%	+$13.1M	0.02%	657
2016 Q1	$956K	Sell	22,530 -6,729	-23%	-$252K	﹤0.01%	1014
2015 Q4	$1.07M	Buy	+29,259	New	+$1.11M	﹤0.01%	1026

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

MPI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

OppenheimerFunds's FUL Position: Q1 2019 in Review

OppenheimerFunds reduced its H.B. Fuller (FUL) stake by 9.3% in Q1 2019, selling an estimated $163K and leaving 33,156 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

OppenheimerFunds first reported a position in FUL in Q4 2015 and has held it in 14 quarters since. The position peaked at $13.8M in Q2 2016. 224 funds tracked by Wall St. Rank hold FUL as of Q1 2019.

OppenheimerFunds held 33,156 shares of H.B. Fuller worth $1.61M as of Q1 2019.
OppenheimerFunds sold 3,403 H.B. Fuller shares in Q1 2019, an estimated $163K.
H.B. Fuller made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #916 holding.
OppenheimerFunds first reported a position in H.B. Fuller in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's H.B. Fuller position peaked at $13.8M in Q2 2016.
224 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.