VKH
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Virtu KCG Holdings’s H.B. Fuller FUL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,260
Closed -$581K – 3081
2017
Q1 		$581K Buy
+11,260
New +$562K 0.02% 1216
2016
Q4 		– Sell
-6,777
Closed -$315K – 3535
2016
Q3 		$315K Sell
6,777
-6,107
-47% -$283K 0.01% 1873
2016
Q2 		$567K Buy
12,884
+4,017
+45% +$180K 0.01% 1230
2016
Q1 		$376K Buy
+8,867
New +$332K 0.01% 1468
2015
Q3 		– Sell
-6,854
Closed -$278K – 3494
2015
Q2 		$278K Buy
6,854
+360
+6% +$15.2K 0.01% 2168
2015
Q1 		$278K Buy
+6,494
New +$278K 0.01% 1995
2014
Q3 		– Sell
-4,261
Closed -$205K – 3736
2014
Q2 		$205K Buy
+4,261
New +$204K ﹤0.01% 3045
2013
Q4 		– Sell
-5,795
Closed -$262K – 3928
2013
Q3 		$262K Buy
+5,795
New +$231K ﹤0.01% 2794

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtu KCG Holdings's FUL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of H.B. Fuller (FUL) in Q2 2017, closing a stake of 11,260 shares — an estimated $581K sold.

Virtu KCG Holdings first reported a position in FUL in Q3 2013 and held it in 8 quarters. The position peaked at $581K in Q1 2017. 197 funds tracked by Wall St. Rank hold FUL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining H.B. Fuller position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,260 H.B. Fuller shares in Q2 2017, an estimated $581K.
  • Virtu KCG Holdings first reported a position in H.B. Fuller in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's H.B. Fuller position peaked at $581K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.