Absolute Return Capital’s Fulton Financial FULT Stock Holding History

Absolute Return Capital’s Portfolio FULT Stock Details FULT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,700	Closed	-$558K	–	542
2015 Q2	$558K	Buy	42,700 +29,015	+212%	+$368K	0.02%	408
2015 Q1	$169K	Sell	13,685 -1,925	-12%	-$23.1K	﹤0.01%	549
2014 Q4	$193K	Sell	15,610 -29,389	-65%	-$346K	﹤0.01%	590
2014 Q3	$499K	Sell	44,999 -157,675	-78%	-$1.83M	0.01%	577
2014 Q2	$2.51M	Buy	202,674 +101,037	+99%	+$1.23M	0.03%	536
2014 Q1	$1.28M	Sell	101,637 -35,857	-26%	-$451K	0.02%	588
2013 Q4	$1.8M	Sell	137,494 -26,688	-16%	-$333K	0.02%	535
2013 Q3	$1.92M	Sell	164,182 -448,743	-73%	-$5.48M	0.03%	523
2013 Q2	$7.04M	Buy	+612,925	New	+$6.94M	0.09%	263

Other funds holding FULT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's FULT Position: Q3 2015 in Review

Absolute Return Capital sold out of Fulton Financial (FULT) in Q3 2015, closing a stake of 42,700 shares — an estimated $558K sold.

Absolute Return Capital first reported a position in FULT in Q2 2013 and held it in 9 quarters. The position peaked at $7.04M in Q2 2013. 198 funds tracked by Wall St. Rank hold FULT as of Q3 2015.

Absolute Return Capital reported no remaining Fulton Financial position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 42,700 Fulton Financial shares in Q3 2015, an estimated $558K.
Absolute Return Capital first reported a position in Fulton Financial in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Fulton Financial position peaked at $7.04M in Q2 2013.
198 funds tracked by Wall St. Rank held Fulton Financial as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.