Fifth Third Bancorp
ATW

Fifth Third Bancorp’s Atwood Oceanics ATW Stock Holding History

Fifth Third Bancorp’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-180
Closed -$2K – 2369
2016
Q2 		$2K Hold
180
– – ﹤0.01% 2153
2016
Q1 		$2K Sell
180
-60,563
-100% -$457K ﹤0.01% 2209
2015
Q4 		$621K Sell
60,743
-2,404
-4% -$36.8K 0.01% 675
2015
Q3 		$935K Sell
63,147
-1,064
-2% -$20.7K 0.01% 558
2015
Q2 		$1.7M Sell
64,211
-5,762
-8% -$177K 0.01% 470
2015
Q1 		$1.97M Buy
69,973
+12,748
+22% +$379K 0.02% 456
2014
Q4 		$1.62M Buy
57,225
+5,528
+11% +$197K 0.01% 496
2014
Q3 		$2.26M Sell
51,697
-3,973
-7% -$191K 0.02% 418
2014
Q2 		$2.92M Sell
55,670
-12,364
-18% -$610K 0.03% 384
2014
Q1 		$3.43M Sell
68,034
-18,284
-21% -$885K 0.03% 351
2013
Q4 		$4.61M Sell
86,318
-4,483
-5% -$242K 0.04% 301
2013
Q3 		$5M Sell
90,801
-1,252
-1% -$70.5K 0.05% 294
2013
Q2 		$4.79M Buy
+92,053
New +$4.77M 0.05% 289

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 180 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $5M in Q3 2013. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 180 Atwood Oceanics shares in Q3 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
  • Fifth Third Bancorp's Atwood Oceanics position peaked at $5M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

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