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

Riverhead 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
2019 Q3	$199K	Hold	4,271	–	–	0.01%	1138
2019 Q2	$198K	Hold	4,271	–	–	0.01%	1152
2019 Q1	$208K	Hold	4,271	–	–	0.01%	1095
2018 Q4	$182K	Hold	4,271	–	–	0.01%	1113
2018 Q3	$221K	Buy	4,271 +1,200	+39%	+$67.8K	0.01%	1154
2018 Q2	$165K	Hold	3,071	–	–	0.01%	1177
2018 Q1	$153K	Buy	3,071 +200	+7%	+$10.4K	0.01%	1192
2017 Q4	$155K	Buy	2,871 +600	+26%	+$33.4K	0.01%	1183
2017 Q3	$132K	Buy	2,271 +275	+14%	+$14.4K	0.01%	1176
2017 Q2	$102K	Buy	1,996 +596	+43%	+$30.8K	0.01%	1213
2017 Q1	$72K	Buy	1,400 +100	+8%	+$5K	﹤0.01%	1124
2016 Q4	$63K	Hold	1,300	–	–	﹤0.01%	1167
2016 Q3	$60K	Sell	1,300 -185	-12%	-$8.58K	﹤0.01%	1115
2016 Q2	$16K	Sell	1,485 -10,240	-87%	-$460K	﹤0.01%	1417
2016 Q1	$498K	Sell	11,725 -1,675	-13%	-$62.6K	0.01%	881
2015 Q4	$489K	Buy	13,400 +9,100	+212%	+$345K	0.01%	908
2015 Q3	$146K	Buy	+4,300	New	+$162K	﹤0.01%	860

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Riverhead Capital Management's FUL Position: Q3 2019 in Review

Riverhead Capital Management held its H.B. Fuller (FUL) position steady in Q3 2019 at 4,271 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1138.

Riverhead Capital Management first reported a position in FUL in Q3 2015 and has held it in 17 quarters since. The position peaked at $498K in Q1 2016. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Riverhead Capital Management held 4,271 shares of H.B. Fuller worth $199K as of Q3 2019.
Riverhead Capital Management left its H.B. Fuller share count unchanged in Q3 2019.
H.B. Fuller made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1138 holding.
Riverhead Capital Management first reported a position in H.B. Fuller in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's H.B. Fuller position peaked at $498K in Q1 2016.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.