Fifth Third Bancorp
ASEI

Fifth Third Bancorp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Fifth Third Bancorp’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20
Closed -$1K – 2896
2015
Q4 		$1K Hold
20
– – ﹤0.01% 2705
2015
Q3 		$1K Buy
20
+7
+54% +$285 ﹤0.01% 2858
2015
Q2 		$1K Hold
13
– – ﹤0.01% 2835
2015
Q1 		$1K Buy
+13
New +$656 ﹤0.01% 2743

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's ASEI Position: Q1 2016 in Review

Fifth Third Bancorp sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 20 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in ASEI in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 20 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in AMER SCIENCE & ENGR INC. in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's AMER SCIENCE & ENGR INC. position peaked at $1K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.