Smith Group Asset Management’s H.B. Fuller FUL Stock Holding History

Smith Group Asset 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
2014 Q4	–	Sell	-286	Closed	-$11K	–	426
2014 Q3	$11K	Hold	286	–	–	﹤0.01%	336
2014 Q2	$14K	Hold	286	–	–	﹤0.01%	321
2014 Q1	$14K	Hold	286	–	–	﹤0.01%	308
2013 Q4	$15K	Hold	286	–	–	﹤0.01%	294
2013 Q3	$13K	Sell	286 -417	-59%	-$16.6K	﹤0.01%	314
2013 Q2	$27K	Buy	+703	New	+$27.7K	﹤0.01%	250

Other funds holding FUL

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

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

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

FMI

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

BFA

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

DCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Smith Group Asset Management's FUL Position: Q4 2014 in Review

Smith Group Asset Management sold out of H.B. Fuller (FUL) in Q4 2014, closing a stake of 286 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in FUL in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q2 2013. 169 funds tracked by Wall St. Rank hold FUL as of Q4 2014.

Smith Group Asset Management reported no remaining H.B. Fuller position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 286 H.B. Fuller shares in Q4 2014, an estimated $11K.
Smith Group Asset Management first reported a position in H.B. Fuller in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's H.B. Fuller position peaked at $27K in Q2 2013.
169 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.