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SEI Trust Company’s H.B. Fuller FUL Stock Holding History

SEI Trust 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
Q3 		$427K Buy
10,768
+805
+8% +$36.7K ﹤0.01% 1140
2014
Q2 		$479K Sell
9,963
-3,285
-25% -$157K ﹤0.01% 1125
2014
Q1 		$640K Buy
13,248
+1,873
+16% +$90.5K 0.01% 1046
2013
Q4 		$592K Buy
11,375
+260
+2% +$12.7K 0.01% 1109
2013
Q3 		$502K Buy
11,115
+660
+6% +$26.3K 0.01% 1087
2013
Q2 		$395K Buy
+10,455
New +$412K ﹤0.01% 981

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $9.79B AUM 20.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's FUL Position: Q3 2014 in Review

SEI Trust Company increased its H.B. Fuller (FUL) stake by 8.1% in Q3 2014, buying an estimated $36.7K and bringing the position to 10,768 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

SEI Trust Company first reported a position in FUL in Q2 2013 and has held it in 6 quarters since. The position peaked at $640K in Q1 2014. 176 funds tracked by Wall St. Rank hold FUL as of Q3 2014.

  • SEI Trust Company held 10,768 shares of H.B. Fuller worth $427K as of Q3 2014.
  • SEI Trust Company bought 805 H.B. Fuller shares in Q3 2014, an estimated $36.7K.
  • H.B. Fuller made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1140 holding.
  • SEI Trust Company first reported a position in H.B. Fuller in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's H.B. Fuller position peaked at $640K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.