Fifth Third Bancorp
BEAV

Fifth Third Bancorp’s B/E Aerospace Inc BEAV Stock Holding History

Fifth Third Bancorp’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-292
Closed -$12K – 2874
2015
Q4 		$12K Sell
292
-49
-14% -$2.19K ﹤0.01% 1897
2015
Q3 		$15K Sell
341
-625
-65% -$31.2K ﹤0.01% 1869
2015
Q2 		$53K Buy
966
+777
+411% +$46.3K ﹤0.01% 1427
2015
Q1 		$12K Buy
+189
New +$11.6K ﹤0.01% 1957
2014
Q4 		– Sell
-33
Closed -$2K – 2551
2014
Q3 		$2K Sell
33
-4,374
-99% -$277K ﹤0.01% 2294
2014
Q2 		$295K Sell
4,407
-355
-7% -$23.6K ﹤0.01% 871
2014
Q1 		$299K Buy
4,762
+406
+9% +$24.6K ﹤0.01% 833
2013
Q4 		$274K Sell
4,356
-940
-18% -$56.1K ﹤0.01% 850
2013
Q3 		$283K Buy
5,296
+5,191
+4,944% +$264K ﹤0.01% 813
2013
Q2 		$5K Buy
+105
New +$4.73K ﹤0.01% 1944

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return