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Yorktown Management & Research Company’s H.B. Fuller FUL Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-5,200
Closed -$211K – 482
2015
Q2 		$211K Hold
5,200
– – 0.04% 434
2015
Q1 		$223K Hold
5,200
– – 0.04% 403
2014
Q4 		$232K Hold
5,200
– – 0.05% 331
2014
Q3 		$206K Hold
5,200
– – 0.04% 411
2014
Q2 		$250K Hold
5,200
– – 0.05% 320
2014
Q1 		$251K Hold
5,200
– – 0.05% 309
2013
Q4 		$271K Hold
5,200
– – 0.05% 251
2013
Q3 		$235K Buy
+5,200
New +$208K 0.05% 269

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 $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Yorktown Management & Research Company's FUL Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of H.B. Fuller (FUL) in Q3 2015, closing a stake of 5,200 shares — an estimated $211K sold.

Yorktown Management & Research Company first reported a position in FUL in Q3 2013 and held it in 8 quarters. The position peaked at $271K in Q4 2013. 160 funds tracked by Wall St. Rank hold FUL as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining H.B. Fuller position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,200 H.B. Fuller shares in Q3 2015, an estimated $211K.
  • Yorktown Management & Research Company first reported a position in H.B. Fuller in Q3 2013 and held it in 8 quarters.
  • Yorktown Management & Research Company's H.B. Fuller position peaked at $271K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.