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Tributary Capital Management’s H.B. Fuller FUL Stock Holding History

Tributary Capital 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
2015
Q1 		– Sell
-33,376
Closed -$1.49M – 178
2014
Q4 		$1.49M Sell
33,376
-14,015
-30% -$588K 0.25% 137
2014
Q3 		$1.88M Sell
47,391
-58,770
-55% -$2.68M 0.39% 126
2014
Q2 		$5.11M Hold
106,161
– – 1.02% 14
2014
Q1 		$5.13M Hold
106,161
– – 1.08% 8
2013
Q4 		$5.53M Buy
106,161
+9,496
+10% +$462K 1.09% 10
2013
Q3 		$4.37M Buy
96,665
+20,020
+26% +$799K 0.9% 21
2013
Q2 		$2.9M Buy
+76,645
New +$3.02M 0.47% 93

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tributary Capital Management's FUL Position: Q1 2015 in Review

Tributary Capital Management sold out of H.B. Fuller (FUL) in Q1 2015, closing a stake of 33,376 shares — an estimated $1.49M sold.

Tributary Capital Management first reported a position in FUL in Q2 2013 and held it in 7 quarters. The position peaked at $5.53M in Q4 2013. 165 funds tracked by Wall St. Rank hold FUL as of Q1 2015.

  • Tributary Capital Management reported no remaining H.B. Fuller position as of Q1 2015 after selling out during the quarter.
  • Tributary Capital Management sold 33,376 H.B. Fuller shares in Q1 2015, an estimated $1.49M.
  • Tributary Capital Management first reported a position in H.B. Fuller in Q2 2013 and held it in 7 quarters.
  • Tributary Capital Management's H.B. Fuller position peaked at $5.53M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2015.

Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.