FULTON BANK, N.A.
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,834
(2.0%)
New positions
43
Sold out positions
23
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JOHCM INTERNATIONAL SELECT FUND | 5,974 | 21.1% |
| VNVYX | 3,754 | 9.0% |
| JVLIX | 2,661 | 139.7% |
| VOD | 1,803 | NEW |
| BIDU | 1,566 | NEW |
| PM | 1,431 | 66.1% |
| BRK-B | 1,284 | 66.4% |
| DFS | 1,255 | NEW |
| HARRIS ASSOCIATES INVESTMENT TRUST | 1,082 | 154.6% |
| Eaton Vance Series Trust II | 954 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,750 | -100.0% |
| MANNING & NAPIER FD INC NEW | -1,822 | -22.4% |
| ORCL | -1,538 | -41.7% |
| ABBV | -1,527 | -32.5% |
| EGFIX | -1,176 | -2.9% |
| AXP | -1,070 | -51.3% |
| SYY | -774 | -100.0% |
| SVAIX | -668 | -1.5% |
| STERLING CAP FDS | -658 | -100.0% |
| FULT | -640 | -7.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|