WRF
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Waddell & Reed Financial’s H.B. Fuller FUL Stock Holding History

Waddell & Reed Financial’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
2016
Q2 		– Sell
-29,802
Closed -$1.26M – 594
2016
Q1 		$1.26M Buy
+29,802
New +$1.11M ﹤0.01% 582

Other funds holding FUL

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's FUL Position: Q2 2016 in Review

Waddell & Reed Financial sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 29,802 shares — an estimated $1.26M sold.

Waddell & Reed Financial first reported a position in FUL in Q1 2016 and held it in 1 quarter. The position peaked at $1.26M in Q1 2016. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

  • Waddell & Reed Financial reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 29,802 H.B. Fuller shares in Q2 2016, an estimated $1.26M.
  • Waddell & Reed Financial first reported a position in H.B. Fuller in Q1 2016 and held it in 1 quarter.
  • Waddell & Reed Financial's H.B. Fuller position peaked at $1.26M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.