Fifth Third Bancorp
BAK icon

Fifth Third Bancorp’s Braskem BAK Stock Holding History

Fifth Third Bancorp’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-829
Closed -$7K – 2734
2015
Q3 		$7K Buy
+829
New +$6.4K ﹤0.01% 2146
2015
Q1 		– Sell
-1,343
Closed -$17K – 2782
2014
Q4 		$17K Buy
1,343
+406
+43% +$5.68K ﹤0.01% 1760
2014
Q3 		$12K Hold
937
– – ﹤0.01% 1922
2014
Q2 		$12K Sell
937
-396
-30% -$5.48K ﹤0.01% 1943
2014
Q1 		$21K Buy
1,333
+396
+42% +$5.97K ﹤0.01% 1767
2013
Q4 		$17K Hold
937
– – ﹤0.01% 1714
2013
Q3 		$15K Hold
937
– – ﹤0.01% 1753
2013
Q2 		$14K Buy
+937
New +$14.7K ﹤0.01% 1692

Other funds holding BAK

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's BAK Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Braskem (BAK) in Q4 2015, closing a stake of 829 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in BAK in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q1 2014. 69 funds tracked by Wall St. Rank hold BAK as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Braskem position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 829 Braskem shares in Q4 2015, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Braskem in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Braskem position peaked at $21K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Braskem as of Q4 2015.

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