Reinhart Partners’s Fulton Financial FULT Stock Holding History

Reinhart Partners’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	-14,920	Closed	-$195K	–	123
2015 Q2	$195K	Sell	14,920 -1,959,154	-99%	-$24.8M	0.02%	121
2015 Q1	$24.4M	Sell	1,974,074 -31,495	-2%	-$377K	1.78%	18
2014 Q4	$24.8M	Sell	2,005,569 -59,935	-3%	-$706K	1.84%	18
2014 Q3	$22.9M	Buy	2,065,504 +582,415	+39%	+$6.76M	1.66%	22
2014 Q2	$18.4M	Buy	1,483,089 +55,115	+4%	+$673K	1.32%	34
2014 Q1	$18M	Buy	1,427,974 +62,820	+5%	+$791K	1.35%	34
2013 Q4	$17.9M	Sell	1,365,154 -674	-0%	-$8.41K	1.42%	26
2013 Q3	$16M	Buy	1,365,828 +52,211	+4%	+$637K	1.35%	26
2013 Q2	$15.1M	Buy	+1,313,617	New	+$14.9M	1.38%	27

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

Reinhart Partners's FULT Position: Q3 2015 in Review

Reinhart Partners sold out of Fulton Financial (FULT) in Q3 2015, closing a stake of 14,920 shares — an estimated $195K sold.

Reinhart Partners first reported a position in FULT in Q2 2013 and held it in 9 quarters. The position peaked at $24.8M in Q4 2014. 198 funds tracked by Wall St. Rank hold FULT as of Q3 2015.

Reinhart Partners reported no remaining Fulton Financial position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 14,920 Fulton Financial shares in Q3 2015, an estimated $195K.
Reinhart Partners first reported a position in Fulton Financial in Q2 2013 and held it in 9 quarters.
Reinhart Partners's Fulton Financial position peaked at $24.8M in Q4 2014.
198 funds tracked by Wall St. Rank held Fulton Financial as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.