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

Simcoe 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
2018 Q4	–	Sell	-632,860	Closed	-$32.7M	–	15
2018 Q3	$32.7M	Sell	632,860 -1,920	-0.3%	-$108K	8.93%	5
2018 Q2	$34.1M	Hold	634,780	–	–	11.48%	4
2018 Q1	$31.6M	Buy	+634,780	New	+$32.9M	10.78%	4

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

Simcoe Capital Management's FUL Position: Q4 2018 in Review

Simcoe Capital Management sold out of H.B. Fuller (FUL) in Q4 2018, closing a stake of 632,860 shares — an estimated $32.7M sold.

Simcoe Capital Management first reported a position in FUL in Q1 2018 and held it in 3 quarters. The position peaked at $34.1M in Q2 2018. 217 funds tracked by Wall St. Rank hold FUL as of Q4 2018.

Simcoe Capital Management reported no remaining H.B. Fuller position as of Q4 2018 after selling out during the quarter.
Simcoe Capital Management sold 632,860 H.B. Fuller shares in Q4 2018, an estimated $32.7M.
Simcoe Capital Management first reported a position in H.B. Fuller in Q1 2018 and held it in 3 quarters.
Simcoe Capital Management's H.B. Fuller position peaked at $34.1M in Q2 2018.
217 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2018.

Based on Simcoe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.