RHJA
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Rice Hall James & Associates’s H.B. Fuller FUL Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-354,524
Closed -$15.2M – 316
2015
Q1 		$15.2M Sell
354,524
-4,095
-1% -$175K 0.88% 39
2014
Q4 		$16M Sell
358,619
-8,700
-2% -$365K 0.97% 37
2014
Q3 		$14.6M Buy
+367,319
New +$16.7M 1.02% 41

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rice Hall James & Associates's FUL Position: Q2 2015 in Review

Rice Hall James & Associates sold out of H.B. Fuller (FUL) in Q2 2015, closing a stake of 354,524 shares — an estimated $15.2M sold.

Rice Hall James & Associates first reported a position in FUL in Q3 2014 and held it in 3 quarters. The position peaked at $16M in Q4 2014. 167 funds tracked by Wall St. Rank hold FUL as of Q2 2015.

  • Rice Hall James & Associates reported no remaining H.B. Fuller position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 354,524 H.B. Fuller shares in Q2 2015, an estimated $15.2M.
  • Rice Hall James & Associates first reported a position in H.B. Fuller in Q3 2014 and held it in 3 quarters.
  • Rice Hall James & Associates's H.B. Fuller position peaked at $16M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.