Russell Frank Company’s H.B. Fuller FUL Stock Holding History

Russell Frank Company’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
2014 Q1	–	Sell	-71,200	Closed	-$3.33M	–	2836
2013 Q4	$3.33M	Sell	71,200 -3,610	-5%	-$176K	0.01%	1458
2013 Q3	$3.38M	Buy	74,810 +62,251	+496%	+$2.48M	0.01%	1558
2013 Q2	$475K	Buy	+12,559	New	+$495K	﹤0.01%	2345

Other funds holding FUL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

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

Russell Frank Company's FUL Position: Q1 2014 in Review

Russell Frank Company sold out of H.B. Fuller (FUL) in Q1 2014, closing a stake of 71,200 shares — an estimated $3.33M sold.

Russell Frank Company first reported a position in FUL in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q3 2013. 177 funds tracked by Wall St. Rank hold FUL as of Q1 2014.

Russell Frank Company reported no remaining H.B. Fuller position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 71,200 H.B. Fuller shares in Q1 2014, an estimated $3.33M.
Russell Frank Company first reported a position in H.B. Fuller in Q2 2013 and held it in 3 quarters.
Russell Frank Company's H.B. Fuller position peaked at $3.38M in Q3 2013.
177 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.