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Ramsey Quantitative Systems’s H.B. Fuller FUL Stock Holding History

Ramsey Quantitative Systems’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
-4,265
Closed -$212K – 366
2018
Q1 		$212K Hold
4,265
– – 0.22% 188
2017
Q4 		$230K Sell
4,265
-1,797
-30% -$99.9K 0.24% 193
2017
Q3 		$352K Buy
6,062
+174
+3% +$9.1K 0.39% 65
2017
Q2 		$301K Buy
+5,888
New +$304K 0.34% 137
2016
Q2 		– Sell
-16,601
Closed -$705K – 158
2016
Q1 		$705K Buy
16,601
+861
+5% +$32.2K 0.72% 40
2015
Q4 		$574K Buy
+15,740
New +$596K 0.61% 80

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's FUL Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 4,265 shares — an estimated $212K sold.

Ramsey Quantitative Systems first reported a position in FUL in Q4 2015 and held it in 6 quarters. The position peaked at $705K in Q1 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,265 H.B. Fuller shares in Q2 2018, an estimated $212K.
  • Ramsey Quantitative Systems first reported a position in H.B. Fuller in Q4 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's H.B. Fuller position peaked at $705K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.