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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
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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates's FUL Position: Q3 2017 in Review

Royce & Associates sold out of H.B. Fuller (FUL) in Q3 2017, closing a stake of 40,054 shares — an estimated $2.05M sold.

Royce & Associates first reported a position in FUL in Q2 2013 and held it in 14 quarters. The position peaked at $8.15M in Q1 2016. 201 funds tracked by Wall St. Rank hold FUL as of Q3 2017.

  • Royce & Associates reported no remaining H.B. Fuller position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 40,054 H.B. Fuller shares in Q3 2017, an estimated $2.05M.
  • Royce & Associates first reported a position in H.B. Fuller in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's H.B. Fuller position peaked at $8.15M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.