Smith Hayes Advisers’s H.B. Fuller FUL Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$259K	Hold	6,100	–	–	0.05%	271
2015 Q4	$222K	Hold	6,100	–	–	0.05%	288
2015 Q3	$207K	Hold	6,100	–	–	0.04%	279
2015 Q2	$248K	Hold	6,100	–	–	0.05%	276
2015 Q1	$262K	Hold	6,100	–	–	0.05%	274
2014 Q4	$272K	Hold	6,100	–	–	0.06%	255
2014 Q3	$242K	Buy	6,100 +1,100	+22%	+$50.1K	0.06%	249
2014 Q2	$241K	Hold	5,000	–	–	0.06%	252
2014 Q1	$241K	Hold	5,000	–	–	0.06%	246
2013 Q4	$260K	Hold	5,000	–	–	0.09%	216
2013 Q3	$226K	Sell	5,000 -4,000	-44%	-$160K	0.09%	213
2013 Q2	$340K	Buy	+9,000	New	+$355K	0.14%	166

Other funds holding FUL

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

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

Smith Hayes Advisers's FUL Position: Q1 2016 in Review

Smith Hayes Advisers held its H.B. Fuller (FUL) position steady in Q1 2016 at 6,100 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #271.

Smith Hayes Advisers first reported a position in FUL in Q2 2013 and has held it in 12 quarters since. The position peaked at $340K in Q2 2013. 200 funds tracked by Wall St. Rank hold FUL as of Q1 2016.

Smith Hayes Advisers held 6,100 shares of H.B. Fuller worth $259K as of Q1 2016.
Smith Hayes Advisers left its H.B. Fuller share count unchanged in Q1 2016.
H.B. Fuller made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #271 holding.
Smith Hayes Advisers first reported a position in H.B. Fuller in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's H.B. Fuller position peaked at $340K in Q2 2013.
200 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.