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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TFS Capital's FUL Position: Q4 2016 in Review

TFS Capital sold out of H.B. Fuller (FUL) in Q4 2016, closing a stake of 7,379 shares — an estimated $343K sold.

TFS Capital first reported a position in FUL in Q3 2013 and held it in 7 quarters. The position peaked at $7.33M in Q4 2013. 206 funds tracked by Wall St. Rank hold FUL as of Q4 2016.

TFS Capital reported no remaining H.B. Fuller position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 7,379 H.B. Fuller shares in Q4 2016, an estimated $343K.
TFS Capital first reported a position in H.B. Fuller in Q3 2013 and held it in 7 quarters.
TFS Capital's H.B. Fuller position peaked at $7.33M in Q4 2013.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.