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Basswood Capital Management’s Fulton Financial FULT Stock Holding History

Basswood Capital Management’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
Q4 		– Sell
-287,668
Closed -$3.48M – 178
2015
Q3 		$3.48M Buy
287,668
+145,500
+102% +$1.83M 0.17% 111
2015
Q2 		$1.86M Sell
142,168
-827,109
-85% -$10.5M 0.09% 143
2015
Q1 		$12M Sell
969,277
-340,046
-26% -$4.07M 0.57% 60
2014
Q4 		$16.2M Buy
1,309,323
+6,306
+0.5% +$74.3K 0.75% 46
2014
Q3 		$14.4M Buy
+1,303,017
New +$15.1M 0.74% 50

Other funds holding FULT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Basswood Capital Management's FULT Position: Q4 2015 in Review

Basswood Capital Management sold out of Fulton Financial (FULT) in Q4 2015, closing a stake of 287,668 shares — an estimated $3.48M sold.

Basswood Capital Management first reported a position in FULT in Q3 2014 and held it in 5 quarters. The position peaked at $16.2M in Q4 2014. 208 funds tracked by Wall St. Rank hold FULT as of Q4 2015.

  • Basswood Capital Management reported no remaining Fulton Financial position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 287,668 Fulton Financial shares in Q4 2015, an estimated $3.48M.
  • Basswood Capital Management first reported a position in Fulton Financial in Q3 2014 and held it in 5 quarters.
  • Basswood Capital Management's Fulton Financial position peaked at $16.2M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Fulton Financial as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.