Princeton Alpha Management’s H.B. Fuller FUL Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-7,226	Closed	-$336K	–	758
2016 Q3	$336K	Buy	+7,226	New	+$335K	0.06%	454
2016 Q2	–	Sell	-10,865	Closed	-$461K	–	831
2016 Q1	$461K	Buy	+10,865	New	+$406K	0.07%	368

Other funds holding FUL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's FUL Position: Q4 2016 in Review

Princeton Alpha Management sold out of H.B. Fuller (FUL) in Q4 2016, closing a stake of 7,226 shares — an estimated $336K sold.

Princeton Alpha Management first reported a position in FUL in Q1 2016 and held it in 2 quarters. The position peaked at $461K in Q1 2016. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

Princeton Alpha Management reported no remaining H.B. Fuller position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,226 H.B. Fuller shares in Q4 2016, an estimated $336K.
Princeton Alpha Management first reported a position in H.B. Fuller in Q1 2016 and held it in 2 quarters.
Princeton Alpha Management's H.B. Fuller position peaked at $461K in Q1 2016.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.