Fulton Bank’s Herbalife HLF Stock Holding History

Fulton Bank’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,324	Closed	-$236K	–	376
2014 Q2	$236K	Buy	+7,324	New	+$225K	0.03%	329
2014 Q1	–	Sell	-6,090	Closed	-$240K	–	360
2013 Q4	$240K	Buy	+6,090	New	+$211K	0.03%	299

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Fulton Bank's HLF Position: Q3 2014 in Review

Fulton Bank sold out of Herbalife (HLF) in Q3 2014, closing a stake of 7,324 shares — an estimated $236K sold.

Fulton Bank first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Fulton Bank reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Fulton Bank sold 7,324 Herbalife shares in Q3 2014, an estimated $236K.
Fulton Bank first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
Fulton Bank's Herbalife position peaked at $240K in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.