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Wintergreen Advisers’s H.B. Fuller FUL Stock Holding History

Wintergreen Advisers’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
2015
Q1 		– Sell
-46,504
Closed -$2.07M – 12
2014
Q4 		$2.07M Hold
46,504
– – 0.26% 12
2014
Q3 		$1.85M Buy
+46,504
New +$2.12M 0.24% 12

Other funds holding FUL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wintergreen Advisers's FUL Position: Q1 2015 in Review

Wintergreen Advisers sold out of H.B. Fuller (FUL) in Q1 2015, closing a stake of 46,504 shares — an estimated $2.07M sold.

Wintergreen Advisers first reported a position in FUL in Q3 2014 and held it in 2 quarters. The position peaked at $2.07M in Q4 2014. 165 funds tracked by Wall St. Rank hold FUL as of Q1 2015.

  • Wintergreen Advisers reported no remaining H.B. Fuller position as of Q1 2015 after selling out during the quarter.
  • Wintergreen Advisers sold 46,504 H.B. Fuller shares in Q1 2015, an estimated $2.07M.
  • Wintergreen Advisers first reported a position in H.B. Fuller in Q3 2014 and held it in 2 quarters.
  • Wintergreen Advisers's H.B. Fuller position peaked at $2.07M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2015.

Based on Wintergreen Advisers's 13F filing for Q1 2015, filed 15 May 2015.