Silver Lake Advisory’s H.B. Fuller FUL Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-59,374	Closed	-$2.53M	–	84
2018 Q4	$2.53M	Buy	59,374 +160	+0.3%	+$7.24K	1.88%	21
2018 Q3	$3.06M	Buy	59,214 +1,227	+2%	+$69.3K	1.86%	17
2018 Q2	$2.96M	Sell	57,987 -1,090	-2%	-$56.6K	2.36%	14
2018 Q1	$2.94M	Buy	59,077 +908	+2%	+$47K	2.18%	12
2017 Q4	$3.13M	Buy	58,169 +16	+0%	+$890	2.23%	13
2017 Q3	$3.38M	Sell	58,153 -294	-0.5%	-$15.4K	2.57%	12
2017 Q2	$2.99M	Buy	58,447 +156	+0.3%	+$8.05K	2.21%	15
2017 Q1	$3M	Sell	58,291 -29	-0%	-$1.45K	2.26%	15
2016 Q4	$2.82M	Sell	58,320 -2,999	-5%	-$139K	2.18%	15
2016 Q3	$2.85M	Buy	61,319 +1,145	+2%	+$53.1K	2.12%	13
2016 Q2	$2.65M	Sell	60,174 -1,069	-2%	-$48K	1.97%	16
2016 Q1	$2.6M	Sell	61,243 -549	-0.9%	-$20.5K	2.21%	14
2015 Q4	$2.25M	Buy	61,792 +351	+0.6%	+$13.3K	2.01%	19
2015 Q3	$2.08M	Buy	61,441 +21,001	+52%	+$791K	1.88%	21
2015 Q2	$1.64M	Buy	40,440 +2,644	+7%	+$112K	1.33%	36
2015 Q1	$1.62M	Sell	37,796 -319	-0.8%	-$13.6K	1.3%	38
2014 Q4	$1.7M	Sell	38,115 -4,438	-10%	-$186K	1.38%	34
2014 Q3	$1.69M	Buy	42,553 +5,473	+15%	+$249K	1.38%	37
2014 Q2	$1.74M	Buy	+37,080	New	+$1.77M	1.44%	36

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

SAM

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

CIP

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

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

Silver Lake Advisory's FUL Position: Q1 2019 in Review

Silver Lake Advisory sold out of H.B. Fuller (FUL) in Q1 2019, closing a stake of 59,374 shares — an estimated $2.53M sold.

Silver Lake Advisory first reported a position in FUL in Q2 2014 and held it in 19 quarters. The position peaked at $3.38M in Q3 2017. 224 funds tracked by Wall St. Rank hold FUL as of Q1 2019.

Silver Lake Advisory reported no remaining H.B. Fuller position as of Q1 2019 after selling out during the quarter.
Silver Lake Advisory sold 59,374 H.B. Fuller shares in Q1 2019, an estimated $2.53M.
Silver Lake Advisory first reported a position in H.B. Fuller in Q2 2014 and held it in 19 quarters.
Silver Lake Advisory's H.B. Fuller position peaked at $3.38M in Q3 2017.
224 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2019.

Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.