Fifth Third Bancorp
ABCO

Fifth Third Bancorp’s Advisory Board Co ABCO Stock Holding History

Fifth Third Bancorp’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,407
Closed -$47K – 2284
2016
Q4 		$47K Sell
1,407
-201
-13% -$7.43K ﹤0.01% 1354
2016
Q3 		$72K Buy
1,608
+60
+4% +$2.47K ﹤0.01% 1207
2016
Q2 		$55K Sell
1,548
-8,337
-84% -$274K ﹤0.01% 1258
2016
Q1 		$319K Sell
9,885
-414
-4% -$15.5K ﹤0.01% 808
2015
Q4 		$511K Buy
10,299
+765
+8% +$37.2K ﹤0.01% 725
2015
Q3 		$434K Buy
9,534
+574
+6% +$29.8K ﹤0.01% 772
2015
Q2 		$490K Buy
8,960
+333
+4% +$17.2K ﹤0.01% 763
2015
Q1 		$460K Buy
8,627
+1,569
+22% +$80K ﹤0.01% 789
2014
Q4 		$346K Buy
7,058
+91
+1% +$4.29K ﹤0.01% 832
2014
Q3 		$325K Buy
6,967
+4,923
+241% +$243K ﹤0.01% 837
2014
Q2 		$106K Sell
2,044
-224
-10% -$12.1K ﹤0.01% 1158
2014
Q1 		$146K Buy
2,268
+55
+2% +$3.49K ﹤0.01% 1043
2013
Q4 		$141K Buy
2,213
+493
+29% +$31.4K ﹤0.01% 1000
2013
Q3 		$102K Sell
1,720
-432
-20% -$24.8K ﹤0.01% 1039
2013
Q2 		$118K Buy
+2,152
New +$109K ﹤0.01% 1005

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fifth Third Bancorp's ABCO Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 1,407 shares — an estimated $47K sold.

Fifth Third Bancorp first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $511K in Q4 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,407 Advisory Board Co shares in Q1 2017, an estimated $47K.
  • Fifth Third Bancorp first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Advisory Board Co position peaked at $511K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.