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Systematic Financial Management’s H.B. Fuller FUL Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-35,590
Closed -$1.65M – 650
2016
Q3 		$1.65M Sell
35,590
-3,940
-10% -$183K 0.02% 469
2016
Q2 		$1.74M Sell
39,530
-3,455
-8% -$155K 0.02% 438
2016
Q1 		$1.82M Buy
+42,985
New +$1.61M 0.02% 354

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's FUL Position: Q4 2016 in Review

Systematic Financial Management sold out of H.B. Fuller (FUL) in Q4 2016, closing a stake of 35,590 shares — an estimated $1.65M sold.

Systematic Financial Management first reported a position in FUL in Q1 2016 and held it in 3 quarters. The position peaked at $1.82M in Q1 2016. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

  • Systematic Financial Management reported no remaining H.B. Fuller position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 35,590 H.B. Fuller shares in Q4 2016, an estimated $1.65M.
  • Systematic Financial Management first reported a position in H.B. Fuller in Q1 2016 and held it in 3 quarters.
  • Systematic Financial Management's H.B. Fuller position peaked at $1.82M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.