Fifth Third Bancorp
ABGB

Fifth Third Bancorp’s Abengoa SA Class B ABGB Stock Holding History

Fifth Third Bancorp’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,999
Closed -$270K – 3109
2015
Q2 		$270K Buy
16,999
+8,350
+97% +$141K ﹤0.01% 905
2015
Q1 		$157K Buy
+8,649
New +$139K ﹤0.01% 1060

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fifth Third Bancorp's ABGB Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 16,999 shares — an estimated $270K sold.

Fifth Third Bancorp first reported a position in ABGB in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 16,999 Abengoa SA Class B shares in Q3 2015, an estimated $270K.
  • Fifth Third Bancorp first reported a position in Abengoa SA Class B in Q1 2015 and held it in 2 quarters.
  • Fifth Third Bancorp's Abengoa SA Class B position peaked at $270K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.