Schwartz Investment Counsel’s H.B. Fuller FUL Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-30,000	Closed	-$1.45M	–	126
2016 Q4	$1.45M	Hold	30,000	–	–	0.1%	95
2016 Q3	$1.39M	Sell	30,000 -25,000	-45%	-$1.16M	0.1%	97
2016 Q2	$2.42M	Hold	55,000	–	–	0.17%	82
2016 Q1	$2.33M	Hold	55,000	–	–	0.18%	91
2015 Q4	$2.01M	Hold	55,000	–	–	0.15%	97
2015 Q3	$1.87M	Buy	55,000 +10,000	+22%	+$377K	0.14%	99
2015 Q2	$1.83M	Buy	45,000 +10,000	+29%	+$423K	0.12%	108
2015 Q1	$1.5M	Buy	35,000 +20,000	+133%	+$856K	0.1%	106
2014 Q4	$668K	Hold	15,000	–	–	0.04%	138
2014 Q3	$596K	Hold	15,000	–	–	0.04%	140
2014 Q2	$722K	Hold	15,000	–	–	0.05%	140
2014 Q1	$724K	Hold	15,000	–	–	0.05%	146
2013 Q4	$781K	Hold	15,000	–	–	0.06%	142
2013 Q3	$678K	Hold	15,000	–	–	0.06%	153
2013 Q2	$567K	Buy	+15,000	New	+$591K	0.06%	156

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schwartz Investment Counsel's FUL Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of H.B. Fuller (FUL) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.45M sold.

Schwartz Investment Counsel first reported a position in FUL in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q2 2016. 210 funds tracked by Wall St. Rank hold FUL as of Q1 2017.

Schwartz Investment Counsel reported no remaining H.B. Fuller position as of Q1 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 30,000 H.B. Fuller shares in Q1 2017, an estimated $1.45M.
Schwartz Investment Counsel first reported a position in H.B. Fuller in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's H.B. Fuller position peaked at $2.42M in Q2 2016.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.