WBI Investments’s H.B. Fuller FUL Stock Holding History

WBI Investments’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
2020 Q1	–	Sell	-35,133	Closed	-$1.81M	–	138
2019 Q4	$1.81M	Buy	+35,133	New	+$1.74M	0.19%	92
2019 Q2	–	Sell	-26,385	Closed	-$1.28M	–	241
2019 Q1	$1.28M	Buy	+26,385	New	+$1.26M	0.1%	153
2017 Q3	–	Sell	-18,186	Closed	-$929K	–	319
2017 Q2	$929K	Buy	18,186 +1,991	+12%	+$103K	0.04%	208
2017 Q1	$835K	Buy	+16,195	New	+$809K	0.04%	216

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

WBI Investments's FUL Position: Q1 2020 in Review

WBI Investments sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 35,133 shares — an estimated $1.81M sold.

WBI Investments first reported a position in FUL in Q1 2017 and held it in 4 quarters. The position peaked at $1.81M in Q4 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

WBI Investments reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 35,133 H.B. Fuller shares in Q1 2020, an estimated $1.81M.
WBI Investments first reported a position in H.B. Fuller in Q1 2017 and held it in 4 quarters.
WBI Investments's H.B. Fuller position peaked at $1.81M in Q4 2019.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.