Silvant Capital Management’s H.B. Fuller FUL Stock Holding History

Silvant Capital Management’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
2019 Q3	–	Sell	-7,503	Closed	-$348K	–	340
2019 Q2	$348K	Hold	7,503	–	–	0.06%	141
2019 Q1	$365K	Hold	7,503	–	–	0.07%	138
2018 Q4	$320K	Hold	7,503	–	–	0.06%	142
2018 Q3	$388K	Hold	7,503	–	–	0.05%	143
2018 Q2	$403K	Hold	7,503	–	–	0.05%	134
2018 Q1	$373K	Buy	+7,503	New	+$389K	0.05%	142

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MPI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Silvant Capital Management's FUL Position: Q3 2019 in Review

Silvant Capital Management sold out of H.B. Fuller (FUL) in Q3 2019, closing a stake of 7,503 shares — an estimated $348K sold.

Silvant Capital Management first reported a position in FUL in Q1 2018 and held it in 6 quarters. The position peaked at $403K in Q2 2018. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Silvant Capital Management reported no remaining H.B. Fuller position as of Q3 2019 after selling out during the quarter.
Silvant Capital Management sold 7,503 H.B. Fuller shares in Q3 2019, an estimated $348K.
Silvant Capital Management first reported a position in H.B. Fuller in Q1 2018 and held it in 6 quarters.
Silvant Capital Management's H.B. Fuller position peaked at $403K in Q2 2018.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.