Fifth Third Bancorp
ACTA

Fifth Third Bancorp’s Actua Corp ACTA Stock Holding History

Fifth Third Bancorp’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-175
Closed -$2K – 2367
2016
Q2 		$2K Hold
175
– – ﹤0.01% 2152
2016
Q1 		$2K Buy
+175
New +$1.56K ﹤0.01% 2207
2014
Q2 		– Sell
-10
Closed – – 2509
2014
Q1 		$0 Buy
+10
New +$197 ﹤0.01% 2412

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's ACTA Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 175 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ACTA in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 175 Actua Corp shares in Q3 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Actua Corp in Q1 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's Actua Corp position peaked at $2K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.