UBS O'Connor’s H.B. Fuller FUL Stock Holding History

UBS O'Connor’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
2018 Q2	–	Sell	-29,070	Closed	-$1.45M	–	303
2018 Q1	$1.45M	Buy	+29,070	New	+$1.51M	0.03%	205

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MPI

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

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

SAM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

UBS O'Connor's FUL Position: Q2 2018 in Review

UBS O'Connor sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 29,070 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in FUL in Q1 2018 and held it in 1 quarter. The position peaked at $1.45M in Q1 2018. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

UBS O'Connor reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 29,070 H.B. Fuller shares in Q2 2018, an estimated $1.45M.
UBS O'Connor first reported a position in H.B. Fuller in Q1 2018 and held it in 1 quarter.
UBS O'Connor's H.B. Fuller position peaked at $1.45M in Q1 2018.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.