Fifth Third Bancorp
BBG

Fifth Third Bancorp’s Bill Barrett Corp BBG Stock Holding History

Fifth Third Bancorp’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-139
Closed -$1K – 2845
2015
Q4 		$1K Buy
139
+1
+0.7% +$5 ﹤0.01% 2689
2015
Q3 		$0 Buy
138
+48
+53% +$251 ﹤0.01% 3084
2015
Q2 		$1K Buy
90
+2
+2% +$19 ﹤0.01% 2818
2015
Q1 		$1K Buy
88
+26
+42% +$265 ﹤0.01% 2724
2014
Q4 		$1K Buy
+62
New +$818 ﹤0.01% 2334

Other funds holding BBG

SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 139 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in BBG in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 139 Bill Barrett Corp shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Bill Barrett Corp in Q4 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's Bill Barrett Corp position peaked at $1K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

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