Hennessy Advisors Inc’s Fulton Financial FULT Stock Holding History

Hennessy Advisors Inc’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
2016 Q2	–	Sell	-190,000	Closed	-$2.54M	–	275
2016 Q1	$2.54M	Sell	190,000 -80,000	-30%	-$1.02M	0.08%	201
2015 Q4	$3.51M	Sell	270,000 -10,000	-4%	-$134K	0.11%	179
2015 Q3	$3.39M	Sell	280,000 -25,000	-8%	-$315K	0.1%	176
2015 Q2	$3.98M	Sell	305,000 -50,000	-14%	-$634K	0.12%	161
2015 Q1	$4.38M	Sell	355,000 -50,000	-12%	-$599K	0.13%	160
2014 Q4	$5.01M	Sell	405,000 -5,000	-1%	-$58.9K	0.14%	162
2014 Q3	$4.54M	Sell	410,000 -20,000	-5%	-$232K	0.14%	154
2014 Q2	$5.33M	Buy	430,000 +65,000	+18%	+$794K	0.17%	144
2014 Q1	$4.59M	Buy	365,000 +10,000	+3%	+$126K	0.17%	177
2013 Q4	$4.64M	Sell	355,000 -10,000	-3%	-$125K	0.19%	156
2013 Q3	$4.26M	Buy	365,000 +15,000	+4%	+$183K	0.19%	156
2013 Q2	$4.02M	Buy	+350,000	New	+$3.96M	0.2%	153

Other funds holding FULT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's FULT Position: Q2 2016 in Review

Hennessy Advisors Inc sold out of Fulton Financial (FULT) in Q2 2016, closing a stake of 190,000 shares — an estimated $2.54M sold.

Hennessy Advisors Inc first reported a position in FULT in Q2 2013 and held it in 12 quarters. The position peaked at $5.33M in Q2 2014. 217 funds tracked by Wall St. Rank hold FULT as of Q2 2016.

Hennessy Advisors Inc reported no remaining Fulton Financial position as of Q2 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 190,000 Fulton Financial shares in Q2 2016, an estimated $2.54M.
Hennessy Advisors Inc first reported a position in Fulton Financial in Q2 2013 and held it in 12 quarters.
Hennessy Advisors Inc's Fulton Financial position peaked at $5.33M in Q2 2014.
217 funds tracked by Wall St. Rank held Fulton Financial as of Q2 2016.

Based on Hennessy Advisors Inc's 13F filing for Q2 2016, filed 4 Aug 2016.