Fifth Third Bancorp
AEGR

Fifth Third Bancorp’s Aegerion Pharmaceuticals AEGR Stock Holding History

Fifth Third Bancorp’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,815
Closed -$58K – 2545
2014
Q2 		$58K Sell
1,815
-203
-10% -$7.56K ﹤0.01% 1372
2014
Q1 		$93K Buy
2,018
+1,082
+116% +$63.5K ﹤0.01% 1191
2013
Q4 		$66K Buy
936
+335
+56% +$25.6K ﹤0.01% 1214
2013
Q3 		$52K Sell
601
-4,271
-88% -$362K ﹤0.01% 1282
2013
Q2 		$309K Buy
+4,872
New +$259K ﹤0.01% 804

Other funds holding AEGR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's AEGR Position: Q3 2014 in Review

Fifth Third Bancorp sold out of Aegerion Pharmaceuticals (AEGR) in Q3 2014, closing a stake of 1,815 shares — an estimated $58K sold.

Fifth Third Bancorp first reported a position in AEGR in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2013. 131 funds tracked by Wall St. Rank hold AEGR as of Q3 2014.

  • Fifth Third Bancorp reported no remaining Aegerion Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,815 Aegerion Pharmaceuticals shares in Q3 2014, an estimated $58K.
  • Fifth Third Bancorp first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's Aegerion Pharmaceuticals position peaked at $309K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.