Russell Frank Company’s Fulton Financial FULT Stock Holding History

Russell Frank Company’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 Q1	$5.47M	Sell	408,483 -57,924	-12%	-$738K	0.01%	1273
2015 Q4	$6.17M	Buy	466,407 +249,884	+115%	+$3.35M	0.01%	1170
2015 Q3	$2.62M	Buy	216,523 +54,928	+34%	+$692K	﹤0.01%	1685
2015 Q2	$2.11M	Buy	161,595 +15,660	+11%	+$199K	﹤0.01%	1938
2015 Q1	$1.8M	Buy	145,935 +22,598	+18%	+$271K	﹤0.01%	1831
2014 Q4	$1.54M	Sell	123,337 -422,903	-77%	-$4.98M	﹤0.01%	1928
2014 Q3	$6.05M	Sell	546,240 -96,850	-15%	-$1.12M	0.01%	1167
2014 Q2	$7.28M	Buy	643,090 +445,480	+225%	+$5.44M	0.01%	1105
2014 Q1	$2.49M	Buy	197,610 +75,607	+62%	+$952K	﹤0.01%	1651
2013 Q4	$1.51M	Sell	122,003 -104,222	-46%	-$1.3M	﹤0.01%	1879
2013 Q3	$2.64M	Buy	226,225 +31,564	+16%	+$385K	﹤0.01%	1704
2013 Q2	$2.23M	Buy	+194,661	New	+$2.2M	﹤0.01%	1699

Other funds holding FULT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's FULT Position: Q1 2016 in Review

Russell Frank Company reduced its Fulton Financial (FULT) stake by 12% in Q1 2016, selling an estimated $738K and leaving 408,483 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1273.

Russell Frank Company first reported a position in FULT in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.28M in Q2 2014. 212 funds tracked by Wall St. Rank hold FULT as of Q1 2016.

Russell Frank Company held 408,483 shares of Fulton Financial worth $5.47M as of Q1 2016.
Russell Frank Company sold 57,924 Fulton Financial shares in Q1 2016, an estimated $738K.
Fulton Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1273 holding.
Russell Frank Company first reported a position in Fulton Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fulton Financial position peaked at $7.28M in Q2 2014.
212 funds tracked by Wall St. Rank held Fulton Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.