Crestline Management’s Fulton Financial FULT Stock Holding History

Crestline 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
2017 Q2	–	Sell	-40,000	Closed	-$714K	–	149
2017 Q1	$714K	Sell	40,000 -30,000	-43%	-$556K	0.13%	72
2016 Q4	$1.32M	Sell	70,000 -10,000	-13%	-$168K	0.33%	17
2016 Q3	$1.16M	Buy	+80,000	New	+$1.12M	0.15%	77

Other funds holding FULT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Crestline Management's FULT Position: Q2 2017 in Review

Crestline Management sold out of Fulton Financial (FULT) in Q2 2017, closing a stake of 40,000 shares — an estimated $714K sold.

Crestline Management first reported a position in FULT in Q3 2016 and held it in 3 quarters. The position peaked at $1.32M in Q4 2016. 213 funds tracked by Wall St. Rank hold FULT as of Q2 2017.

Crestline Management reported no remaining Fulton Financial position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 40,000 Fulton Financial shares in Q2 2017, an estimated $714K.
Crestline Management first reported a position in Fulton Financial in Q3 2016 and held it in 3 quarters.
Crestline Management's Fulton Financial position peaked at $1.32M in Q4 2016.
213 funds tracked by Wall St. Rank held Fulton Financial as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.