Riverhead Capital Management’s Fulton Financial FULT Stock Holding History

Riverhead 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
2019 Q3	$344K	Hold	21,260	–	–	0.01%	895
2019 Q2	$348K	Hold	21,260	–	–	0.01%	898
2019 Q1	$329K	Hold	21,260	–	–	0.01%	891
2018 Q4	$329K	Hold	21,260	–	–	0.01%	837
2018 Q3	$354K	Buy	21,260 +3,300	+18%	+$57.7K	0.01%	931
2018 Q2	$296K	Buy	17,960 +4,100	+30%	+$71.1K	0.01%	898
2018 Q1	$246K	Hold	13,860	–	–	0.01%	967
2017 Q4	$248K	Buy	13,860 +3,500	+34%	+$64.3K	0.01%	977
2017 Q3	$194K	Buy	10,360 +375	+4%	+$6.74K	0.01%	1004
2017 Q2	$190K	Buy	9,985 +3,585	+56%	+$65.2K	0.01%	947
2017 Q1	$114K	Sell	6,400 -700	-10%	-$13K	0.01%	943
2016 Q4	$134K	Hold	7,100	–	–	0.01%	860
2016 Q3	$103K	Buy	7,100 +5,186	+271%	+$72.7K	0.01%	890
2016 Q2	$147K	Sell	1,914 -43,131	-96%	-$590K	﹤0.01%	1018
2016 Q1	$603K	Buy	45,045 +1,845	+4%	+$23.5K	0.01%	797
2015 Q4	$562K	Buy	43,200 +32,900	+319%	+$441K	0.01%	844
2015 Q3	$125K	Buy	+10,300	New	+$130K	﹤0.01%	955

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's FULT Position: Q3 2019 in Review

Riverhead Capital Management held its Fulton Financial (FULT) position steady in Q3 2019 at 21,260 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #895.

Riverhead Capital Management first reported a position in FULT in Q3 2015 and has held it in 17 quarters since. The position peaked at $603K in Q1 2016. 248 funds tracked by Wall St. Rank hold FULT as of Q3 2019.

Riverhead Capital Management held 21,260 shares of Fulton Financial worth $344K as of Q3 2019.
Riverhead Capital Management left its Fulton Financial share count unchanged in Q3 2019.
Fulton Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #895 holding.
Riverhead Capital Management first reported a position in Fulton Financial in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Fulton Financial position peaked at $603K in Q1 2016.
248 funds tracked by Wall St. Rank held Fulton Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.