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Whitnell & Co’s H.B. Fuller FUL Stock Holding History

Whitnell & Co’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
-50
Closed -$2K – 379
2016
Q1 		$2K Hold
50
– – ﹤0.01% 369
2015
Q4 		$2K Hold
50
– – ﹤0.01% 356
2015
Q3 		$2K Hold
50
– – ﹤0.01% 345
2015
Q2 		$2K Hold
50
– – ﹤0.01% 237
2015
Q1 		$2K Hold
50
– – ﹤0.01% 253
2014
Q4 		$2K Hold
50
– – ﹤0.01% 262
2014
Q3 		$2K Hold
50
– – ﹤0.01% 261
2014
Q2 		$2K Hold
50
– – ﹤0.01% 272
2014
Q1 		$2K Hold
50
– – ﹤0.01% 261
2013
Q4 		$3K Hold
50
– – ﹤0.01% 255
2013
Q3 		$2K Hold
50
– – ﹤0.01% 257
2013
Q2 		$2K Buy
+50
New +$1.97K ﹤0.01% 373

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 $3.37T AUM 44.26% 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

Whitnell & Co's FUL Position: Q2 2016 in Review

Whitnell & Co sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 50 shares — an estimated $2K sold.

Whitnell & Co first reported a position in FUL in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q4 2013. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

  • Whitnell & Co reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
  • Whitnell & Co sold 50 H.B. Fuller shares in Q2 2016, an estimated $2K.
  • Whitnell & Co first reported a position in H.B. Fuller in Q2 2013 and held it in 12 quarters.
  • Whitnell & Co's H.B. Fuller position peaked at $3K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.