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

WHV 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
2014 Q4	–	Sell	-70,500	Closed	-$2.8M	–	144
2014 Q3	$2.8M	Buy	+70,500	New	+$3.21M	0.04%	100

Other funds holding FUL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

WHV Investments's FUL Position: Q4 2014 in Review

WHV Investments sold out of H.B. Fuller (FUL) in Q4 2014, closing a stake of 70,500 shares — an estimated $2.8M sold.

WHV Investments first reported a position in FUL in Q3 2014 and held it in 1 quarter. The position peaked at $2.8M in Q3 2014. 169 funds tracked by Wall St. Rank hold FUL as of Q4 2014.

WHV Investments reported no remaining H.B. Fuller position as of Q4 2014 after selling out during the quarter.
WHV Investments sold 70,500 H.B. Fuller shares in Q4 2014, an estimated $2.8M.
WHV Investments first reported a position in H.B. Fuller in Q3 2014 and held it in 1 quarter.
WHV Investments's H.B. Fuller position peaked at $2.8M in Q3 2014.
169 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.