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Stoneridge Investment Partners’s H.B. Fuller FUL Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-12,718
Closed -$432K – 291
2015
Q3 		$432K Buy
+12,718
New +$479K 0.06% 213
2014
Q3 		– Sell
-42,163
Closed -$2.03M – 258
2014
Q2 		$2.03M Buy
42,163
+33,100
+365% +$1.58M 0.3% 113
2014
Q1 		$438K Buy
+9,063
New +$438K 0.08% 134

Other funds holding FUL

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Stoneridge Investment Partners's FUL Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of H.B. Fuller (FUL) in Q4 2015, closing a stake of 12,718 shares — an estimated $432K sold.

Stoneridge Investment Partners first reported a position in FUL in Q1 2014 and held it in 3 quarters. The position peaked at $2.03M in Q2 2014. 170 funds tracked by Wall St. Rank hold FUL as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining H.B. Fuller position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,718 H.B. Fuller shares in Q4 2015, an estimated $432K.
  • Stoneridge Investment Partners first reported a position in H.B. Fuller in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's H.B. Fuller position peaked at $2.03M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.