Palisade Capital Management’s H.B. Fuller FUL Stock Holding History

Palisade Capital Management’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	–	Sell	-357,171	Closed	-$14.5M	–	549
2015 Q2	$14.5M	Sell	357,171 -9,142	-2%	-$387K	0.37%	86
2015 Q1	$15.7M	Sell	366,313 -46,381	-11%	-$1.98M	0.39%	72
2014 Q4	$18.4M	Buy	412,694 +26,216	+7%	+$1.1M	0.44%	63
2014 Q3	$15.3M	Buy	386,478 +18,576	+5%	+$846K	0.39%	78
2014 Q2	$17.7M	Sell	367,902 -125,018	-25%	-$5.98M	0.43%	69
2014 Q1	$23.8M	Buy	492,920 +91,647	+23%	+$4.43M	0.58%	32
2013 Q4	$20.9M	Sell	401,273 -7,086	-2%	-$345K	0.54%	41
2013 Q3	$18.5M	Buy	408,359 +7,485	+2%	+$299K	0.5%	55
2013 Q2	$15.2M	Buy	+400,874	New	+$15.8M	0.44%	74

Other funds holding FUL

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

MPI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Palisade Capital Management's FUL Position: Q3 2015 in Review

Palisade Capital Management sold out of H.B. Fuller (FUL) in Q3 2015, closing a stake of 357,171 shares — an estimated $14.5M sold.

Palisade Capital Management first reported a position in FUL in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q1 2014. 161 funds tracked by Wall St. Rank hold FUL as of Q3 2015.

Palisade Capital Management reported no remaining H.B. Fuller position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 357,171 H.B. Fuller shares in Q3 2015, an estimated $14.5M.
Palisade Capital Management first reported a position in H.B. Fuller in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's H.B. Fuller position peaked at $23.8M in Q1 2014.
161 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.