Fifth Third Bancorp’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$1K	–	2416
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	2135
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2204
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	2172
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	2257
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	2270
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	2245
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	2073
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	2086
2017 Q1	$2K	Sell	200 -200	-50%	-$2K	﹤0.01%	2022
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	1982
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	1994
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	1994
2016 Q1	$5K	Sell	400 -173	-30%	-$1.7K	﹤0.01%	2039
2015 Q4	$5K	Buy	573 +3	+0.5%	+$35	﹤0.01%	2220
2015 Q3	$7K	Sell	570 -166	-23%	-$2.67K	﹤0.01%	2189
2015 Q2	$13K	Buy	736 +307	+72%	+$4.79K	﹤0.01%	1982
2015 Q1	$7K	Buy	429 +124	+41%	+$1.95K	﹤0.01%	2152
2014 Q4	$5K	Hold	305	–	–	﹤0.01%	2133
2014 Q3	$4K	Hold	305	–	–	﹤0.01%	2208
2014 Q2	$5K	Hold	305	–	–	﹤0.01%	2174
2014 Q1	$4K	Hold	305	–	–	﹤0.01%	2188
2013 Q4	$3K	Hold	305	–	–	﹤0.01%	2051
2013 Q3	$3K	Buy	+305	New	+$3.18K	﹤0.01%	2098

Other funds holding BKS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fifth Third Bancorp's BKS Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 200 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in BKS in Q3 2013 and held it in 23 quarters. The position peaked at $13K in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

Fifth Third Bancorp reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 200 Barnes & Noble shares in Q2 2019, an estimated $1K.
Fifth Third Bancorp first reported a position in Barnes & Noble in Q3 2013 and held it in 23 quarters.
Fifth Third Bancorp's Barnes & Noble position peaked at $13K in Q2 2015.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.