Zebra Capital Management’s Fulton Financial FULT Stock Holding History

Zebra 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
2015 Q3	–	Sell	-110,469	Closed	-$1.44M	–	239
2015 Q2	$1.44M	Sell	110,469 -17,950	-14%	-$228K	0.84%	10
2015 Q1	$1.58M	Sell	128,419 -6,155	-5%	-$73.7K	0.81%	11
2014 Q4	$1.66M	Sell	134,574 -367	-0.3%	-$4.32K	0.64%	34
2014 Q3	$1.5M	Buy	134,941 +3,558	+3%	+$41.3K	0.59%	39
2014 Q2	$1.63M	Buy	131,383 +87,595	+200%	+$1.07M	0.63%	31
2014 Q1	$551K	Buy	+43,788	New	+$551K	0.23%	160

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

Zebra Capital Management's FULT Position: Q3 2015 in Review

Zebra Capital Management sold out of Fulton Financial (FULT) in Q3 2015, closing a stake of 110,469 shares — an estimated $1.44M sold.

Zebra Capital Management first reported a position in FULT in Q1 2014 and held it in 6 quarters. The position peaked at $1.66M in Q4 2014. 198 funds tracked by Wall St. Rank hold FULT as of Q3 2015.

Zebra Capital Management reported no remaining Fulton Financial position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 110,469 Fulton Financial shares in Q3 2015, an estimated $1.44M.
Zebra Capital Management first reported a position in Fulton Financial in Q1 2014 and held it in 6 quarters.
Zebra Capital Management's Fulton Financial position peaked at $1.66M in Q4 2014.
198 funds tracked by Wall St. Rank held Fulton Financial as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.