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

Stevens 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 Q2	–	Sell	-6,588	Closed	-$320K	–	706
2019 Q1	$320K	Buy	+6,588	New	+$316K	0.01%	561
2018 Q2	–	Sell	-9,033	Closed	-$449K	–	849
2018 Q1	$449K	Buy	+9,033	New	+$468K	0.02%	535
2017 Q1	–	Sell	-10,655	Closed	-$515K	–	947
2016 Q4	$515K	Buy	+10,655	New	+$494K	0.02%	566
2016 Q3	–	Sell	-4,914	Closed	-$216K	–	982
2016 Q2	$216K	Sell	4,914 -5,739	-54%	-$258K	0.01%	757
2016 Q1	$452K	Buy	+10,653	New	+$398K	0.02%	584
2014 Q2	–	Sell	-23,205	Closed	-$1.12M	–	1137
2014 Q1	$1.12M	Buy	+23,205	New	+$1.12M	0.03%	460

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 $3.38T AUM 44.17% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Stevens Capital Management's FUL Position: Q2 2019 in Review

Stevens Capital Management sold out of H.B. Fuller (FUL) in Q2 2019, closing a stake of 6,588 shares — an estimated $320K sold.

Stevens Capital Management first reported a position in FUL in Q1 2014 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 210 funds tracked by Wall St. Rank hold FUL as of Q2 2019.

Stevens Capital Management reported no remaining H.B. Fuller position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 6,588 H.B. Fuller shares in Q2 2019, an estimated $320K.
Stevens Capital Management first reported a position in H.B. Fuller in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's H.B. Fuller position peaked at $1.12M in Q1 2014.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.