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UBS’s H.B. Fuller FUL Stock Holding History

UBS’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
2014
Q3 		$1.02M Buy
25,610
+2,754
+12% +$125K ﹤0.01% 3566
2014
Q2 		$1.1M Sell
22,856
-4,729
-17% -$226K ﹤0.01% 3450
2014
Q1 		$1.33M Sell
27,585
-2,037
-7% -$98.4K ﹤0.01% 3185
2013
Q4 		$1.54M Buy
29,622
+8,837
+43% +$430K ﹤0.01% 3070
2013
Q3 		$939K Buy
20,785
+957
+5% +$38.2K ﹤0.01% 3410
2013
Q2 		$750K Buy
+19,828
New +$782K ﹤0.01% 3635

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $9.79B AUM 20.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's FUL Position: Q3 2014 in Review

UBS increased its H.B. Fuller (FUL) stake by 12% in Q3 2014, buying an estimated $125K and bringing the position to 25,610 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

UBS first reported a position in FUL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2013. 176 funds tracked by Wall St. Rank hold FUL as of Q3 2014.

  • UBS held 25,610 shares of H.B. Fuller worth $1.02M as of Q3 2014.
  • UBS bought 2,754 H.B. Fuller shares in Q3 2014, an estimated $125K.
  • H.B. Fuller made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3566 holding.
  • UBS first reported a position in H.B. Fuller in Q2 2013 and has held it in 6 quarters since.
  • UBS's H.B. Fuller position peaked at $1.54M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.