Fifth Third Bancorp’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Fifth Third Bancorp’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$8K	–	2608
2021 Q1	$8K	Hold	2,000	–	–	﹤0.01%	2091
2020 Q4	$8K	Sell	2,000 -620	-24%	-$2.39K	﹤0.01%	2020
2020 Q3	$10K	Hold	2,620	–	–	﹤0.01%	1777
2020 Q2	$11K	Hold	2,620	–	–	﹤0.01%	1724
2020 Q1	$10K	Hold	2,620	–	–	﹤0.01%	1729
2019 Q4	$17K	Buy	2,620 +620	+31%	+$3.64K	﹤0.01%	1713
2019 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1862
2019 Q2	$9K	Hold	2,000	–	–	﹤0.01%	1876
2019 Q1	$11K	Hold	2,000	–	–	﹤0.01%	1769
2018 Q4	$7K	Buy	+2,000	New	+$7.02K	﹤0.01%	1906
2015 Q1	–	Sell	-16,000	Closed	-$192K	–	2977
2014 Q4	$192K	Hold	16,000	–	–	﹤0.01%	961
2014 Q3	$273K	Hold	16,000	–	–	﹤0.01%	882
2014 Q2	$193K	Buy	16,000 +5,500	+52%	+$52.1K	﹤0.01%	975
2014 Q1	$89K	Hold	10,500	–	–	﹤0.01%	1208
2013 Q4	$62K	Buy	+10,500	New	+$54.1K	﹤0.01%	1241

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fifth Third Bancorp's BDSI Position: Q2 2021 in Review

Fifth Third Bancorp sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 2,000 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in BDSI in Q4 2013 and held it in 15 quarters. The position peaked at $273K in Q3 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

Fifth Third Bancorp reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 2,000 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $8K.
Fifth Third Bancorp first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 15 quarters.
Fifth Third Bancorp's BioDelivery Sciences International, Inc. position peaked at $273K in Q3 2014.
143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.