Royce & Associates’s H.B. Fuller FUL Stock Holding History

Royce & 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
2017 Q3	–	Sell	-40,054	Closed	-$2.05M	–	1248
2017 Q2	$2.05M	Sell	40,054 -14,000	-26%	-$722K	0.01%	835
2017 Q1	$2.79M	Buy	54,054 +19,000	+54%	+$949K	0.02%	763
2016 Q4	$1.69M	Sell	35,054 -23,700	-40%	-$1.1M	0.01%	857
2016 Q3	$2.73M	Sell	58,754 -94,246	-62%	-$4.37M	0.02%	733
2016 Q2	$6.73M	Sell	153,000 -39,000	-20%	-$1.75M	0.04%	499
2016 Q1	$8.15M	Buy	192,000 +14,500	+8%	+$542K	0.05%	447
2015 Q4	$6.47M	Buy	177,500 +85,500	+93%	+$3.24M	0.04%	546
2015 Q3	$3.12M	Buy	+92,000	New	+$3.47M	0.02%	769
2014 Q4	–	Sell	-4,522	Closed	-$180K	–	1336
2014 Q3	$180K	Sell	4,522 -2,700	-37%	-$123K	﹤0.01%	1286
2014 Q2	$347K	Sell	7,222 -1,800	-20%	-$86.1K	﹤0.01%	1262
2014 Q1	$436K	Hold	9,022	–	–	﹤0.01%	1241
2013 Q4	$470K	Hold	9,022	–	–	﹤0.01%	1243
2013 Q3	$408K	Hold	9,022	–	–	﹤0.01%	1256
2013 Q2	$341K	Buy	+9,022	New	+$356K	﹤0.01%	1255

Other funds holding FUL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Janus Henderson Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group

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