Fifth Third Bancorp
BREW

Fifth Third Bancorp’s Craft Brew Alliance, Inc. BREW Stock Holding History

Fifth Third Bancorp’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$5K – 2260
2016
Q4 		$5K Hold
300
– – ﹤0.01% 1945
2016
Q3 		$6K Hold
300
– – ﹤0.01% 1958
2016
Q2 		$3K Hold
300
– – ﹤0.01% 2089
2016
Q1 		$2K Hold
300
– – ﹤0.01% 2200
2015
Q4 		$3K Hold
300
– – ﹤0.01% 2408
2015
Q3 		$2K Hold
300
– – ﹤0.01% 2667
2015
Q2 		$3K Buy
+300
New +$3.61K ﹤0.01% 2497

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Fifth Third Bancorp's BREW Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in BREW in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 84 funds tracked by Wall St. Rank hold BREW as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Craft Brew Alliance, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 300 Craft Brew Alliance, Inc. shares in Q1 2017, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Craft Brew Alliance, Inc. in Q2 2015 and held it in 7 quarters.
  • Fifth Third Bancorp's Craft Brew Alliance, Inc. position peaked at $6K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.