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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,407
Closed -$47K 2284
2016
Q4
$47K Sell
1,407
-201
-13% -$6.71K ﹤0.01% 1354
2016
Q3
$72K Buy
1,608
+60
+4% +$2.69K ﹤0.01% 1207
2016
Q2
$55K Sell
1,548
-8,337
-84% -$296K ﹤0.01% 1258
2016
Q1
$319K Sell
9,885
-414
-4% -$13.4K ﹤0.01% 808
2015
Q4
$511K Buy
10,299
+765
+8% +$38K ﹤0.01% 725
2015
Q3
$434K Buy
9,534
+574
+6% +$26.1K ﹤0.01% 772
2015
Q2
$490K Buy
8,960
+333
+4% +$18.2K ﹤0.01% 763
2015
Q1
$460K Buy
8,627
+1,569
+22% +$83.7K ﹤0.01% 789
2014
Q4
$346K Buy
7,058
+91
+1% +$4.46K ﹤0.01% 832
2014
Q3
$325K Buy
6,967
+4,923
+241% +$230K ﹤0.01% 837
2014
Q2
$106K Sell
2,044
-224
-10% -$11.6K ﹤0.01% 1158
2014
Q1
$146K Buy
2,268
+55
+2% +$3.54K ﹤0.01% 1043
2013
Q4
$141K Buy
2,213
+493
+29% +$31.4K ﹤0.01% 1000
2013
Q3
$102K Sell
1,720
-432
-20% -$25.6K ﹤0.01% 1039
2013
Q2
$118K Buy
+2,152
New +$118K ﹤0.01% 1005