Hedge Fund - Daruma Asset Management
Fuller H B Co (FUL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.60 |
| 2 | 2017 - Q3 (2017-09-30) | $53,951,000 | 3.36% | 929,222 | $52.29 |
| 3 | 2017 - Q2 (2017-06-30) | $51,298,000 | 3.05% | 1,003,679 | $51.59 |
| 4 | 2017 - Q1 (2017-03-31) | $47,809,000 | 2.78% | 927,258 | $49.95 |
| 5 | 2016 - Q4 (2016-12-31) | $47,152,000 | 2.68% | 976,036 | $46.35 |
| 6 | 2016 - Q3 (2016-09-30) | $45,371,000 | 2.77% | 976,358 | $46.37 |
| 7 | 2016 - Q2 (2016-06-30) | $51,055,000 | 3.33% | 1,160,600 | $44.89 |
| 8 | 2016 - Q1 (2016-03-31) | $62,418,000 | 3.9% | 1,470,387 | $37.40 |
| 9 | 2015 - Q4 (2015-12-31) | $57,174,000 | 3.42% | 1,567,693 | $37.86 |
| 10 | 2015 - Q3 (2015-09-30) | $53,575,000 | 3.29% | 1,578,520 | $37.68 |
| 11 | 2015 - Q2 (2015-06-30) | $80,116,000 | 3.51% | 1,972,332 | $42.29 |
| 12 | 2015 - Q1 (2015-03-31) | $83,153,000 | 3.71% | 1,939,657 | $42.78 |
| 13 | 2014 - Q4 (2014-12-31) | $89,220,000 | 3.88% | 2,003,596 | $41.99 |
| 14 | 2014 - Q3 (2014-09-30) | $21,969,000 | 0.96% | 553,370 | $45.56 |
| 15 | 2014 - Q2 (2014-06-30) | $4,297,000 | 0.17% | 89,339 | $47.85 |
| 16 | 2014 - Q1 (2014-03-31) | $3,119,000 | 0.12% | 64,601 | $48.33 |
The displayed share prices are average quarterly stock market prices.