Fifth Third Bancorp
AREX

Fifth Third Bancorp’s Approach Resources Inc. AREX Stock Holding History

Fifth Third Bancorp’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-102
Closed – – 2961
2015
Q3 		$0 Buy
102
+35
+52% +$118 ﹤0.01% 3064
2015
Q2 		$0 Hold
67
– – ﹤0.01% 2963
2015
Q1 		$0 Buy
+67
New +$461 ﹤0.01% 2903

Other funds holding AREX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 AREX Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 102 shares.

Fifth Third Bancorp first reported a position in AREX in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 102 Approach Resources Inc. shares in Q4 2015.
  • Fifth Third Bancorp first reported a position in Approach Resources Inc. in Q1 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's Approach Resources Inc. position peaked at $0 in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.