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	$16K	Buy	+400	New	+$18.2K	﹤0.01%	8276
2014 Q2	–	Sell	-200	Closed	-$10K	–	10550
2014 Q1	$10K	Buy	+200	New	+$9.67K	﹤0.01%	8892

Other funds holding FUL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 18.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

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.