Segall Bryant & Hamill’s H.B. Fuller FUL Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-123,116	Closed	-$5M	–	552
2015 Q2	$5M	Sell	123,116 -764	-0.6%	-$32.3K	0.11%	220
2015 Q1	$5.31M	Sell	123,880 -161,747	-57%	-$6.92M	0.12%	206
2014 Q4	$12.7M	Sell	285,627 -6,225	-2%	-$261K	0.29%	111
2014 Q3	$11.6M	Buy	291,852 +9,618	+3%	+$438K	0.27%	118
2014 Q2	$13.6M	Buy	282,234 +42,530	+18%	+$2.04M	0.32%	102
2014 Q1	$11.6M	Buy	+239,704	New	+$11.6M	0.28%	123

Other funds holding FUL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Segall Bryant & Hamill's FUL Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of H.B. Fuller (FUL) in Q3 2015, closing a stake of 123,116 shares — an estimated $5M sold.

Segall Bryant & Hamill first reported a position in FUL in Q1 2014 and held it in 6 quarters. The position peaked at $13.6M in Q2 2014. 161 funds tracked by Wall St. Rank hold FUL as of Q3 2015.

Segall Bryant & Hamill reported no remaining H.B. Fuller position as of Q3 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 123,116 H.B. Fuller shares in Q3 2015, an estimated $5M.
Segall Bryant & Hamill first reported a position in H.B. Fuller in Q1 2014 and held it in 6 quarters.
Segall Bryant & Hamill's H.B. Fuller position peaked at $13.6M in Q2 2014.
161 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.