TFS Capital’s H.B. Fuller FUL Stock Holding History

TFS Capital’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	-7,379	Closed	-$343K	–	791
2016 Q3	$343K	Sell	7,379 -14,903	-67%	-$691K	0.08%	391
2016 Q2	$980K	Buy	+22,282	New	+$1M	0.18%	182
2015 Q3	–	Sell	-10,772	Closed	-$438K	–	951
2015 Q2	$438K	Sell	10,772 -3,258	-23%	-$138K	0.04%	583
2015 Q1	$601K	Buy	+14,030	New	+$600K	0.06%	493
2014 Q2	–	Sell	-13,177	Closed	-$636K	–	1194
2014 Q1	$636K	Sell	13,177 -127,617	-91%	-$6.17M	0.04%	640
2013 Q4	$7.33M	Buy	140,794 +95,752	+213%	+$4.66M	0.35%	38
2013 Q3	$2.04M	Buy	+45,042	New	+$1.8M	0.09%	311

Other funds holding FUL

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

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

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

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

Dimensional Fund Advisors

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

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

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

Macquarie Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return