RQSI’s H.B. Fuller FUL Stock Holding History

RQSI’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	-10,295	Closed	-$441K	–	160
2015 Q1	$441K	Sell	10,295 -355	-3%	-$15.2K	0.24%	109
2014 Q4	$474K	Buy	+10,650	New	+$447K	0.44%	74

Other funds holding FUL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's FUL Position: Q2 2015 in Review

RQSI sold out of H.B. Fuller (FUL) in Q2 2015, closing a stake of 10,295 shares — an estimated $441K sold.

RQSI first reported a position in FUL in Q4 2014 and held it in 2 quarters. The position peaked at $474K in Q4 2014. 167 funds tracked by Wall St. Rank hold FUL as of Q2 2015.

RQSI reported no remaining H.B. Fuller position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,295 H.B. Fuller shares in Q2 2015, an estimated $441K.
RQSI first reported a position in H.B. Fuller in Q4 2014 and held it in 2 quarters.
RQSI's H.B. Fuller position peaked at $474K in Q4 2014.
167 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.