FULTON BANK, N.A.
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,531
(3.3%)
New positions
39
Sold out positions
17
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GWEIX | 25,237 | NEW |
| JOHCM INTERNATIONAL SELECT FUND | 3,176 | 9.3% |
| VANGUARD INDEX FDS | 2,910 | 9.9% |
| AAPL | 2,309 | 16.4% |
| EGFIX | 2,180 | 5.6% |
| ADVISORS' INNER CIRCLE FUND | 2,020 | 6.6% |
| ALPHABET INC CL C | 2,009 | NEW |
| SVAIX | 1,798 | 4.0% |
| COP | 1,647 | 26.2% |
| FIBPX | 1,359 | 48.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MANAGERS AMG FDS | -25,504 | -100.0% |
| FULT | -7,593 | -100.0% |
| AZN | -3,052 | -86.4% |
| IWD | -1,969 | -12.1% |
| ACN | -1,884 | -89.0% |
| MMM | -1,826 | -80.0% |
| Alphabet Inc. Class C | -1,778 | -48.9% |
| MANAGERS AMG FDS | -1,176 | -100.0% |
| RIVERPARK FUNDS TRUST | -1,036 | -2.5% |
| GS | -845 | -53.1% |
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 |
|---|