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Picton Mahoney Asset Management’s H.B. Fuller FUL Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-512,600
Closed -$26.7M – 348
2013
Q4 		$26.7M Buy
512,600
+12,500
+2% +$609K 1.55% 9
2013
Q3 		$22.6M Buy
+500,100
New +$20M 1.49% 13

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Picton Mahoney Asset Management's FUL Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of H.B. Fuller (FUL) in Q1 2014, closing a stake of 512,600 shares — an estimated $26.7M sold.

Picton Mahoney Asset Management first reported a position in FUL in Q3 2013 and held it in 2 quarters. The position peaked at $26.7M in Q4 2013. 177 funds tracked by Wall St. Rank hold FUL as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining H.B. Fuller position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 512,600 H.B. Fuller shares in Q1 2014, an estimated $26.7M.
  • Picton Mahoney Asset Management first reported a position in H.B. Fuller in Q3 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's H.B. Fuller position peaked at $26.7M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.