Stone Ridge Asset Management’s H.B. Fuller FUL Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-9,307	Closed	-$463K	–	1276
2018 Q1	$463K	Sell	9,307 -2,000	-18%	-$104K	0.03%	822
2017 Q4	$609K	Buy	+11,307	New	+$629K	0.04%	683

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Stone Ridge Asset Management's FUL Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 9,307 shares — an estimated $463K sold.

Stone Ridge Asset Management first reported a position in FUL in Q4 2017 and held it in 2 quarters. The position peaked at $609K in Q4 2017. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

Stone Ridge Asset Management reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 9,307 H.B. Fuller shares in Q2 2018, an estimated $463K.
Stone Ridge Asset Management first reported a position in H.B. Fuller in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's H.B. Fuller position peaked at $609K in Q4 2017.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.