Fifth Third Bancorp’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98	Closed	-$3K	–	2811
2015 Q4	$3K	Buy	98 +2	+2%	+$60	﹤0.01%	2416
2015 Q3	$3K	Sell	96 -152	-61%	-$6.07K	﹤0.01%	2547
2015 Q2	$13K	Buy	248 +1	+0.4%	+$59	﹤0.01%	1983
2015 Q1	$13K	Buy	247 +40	+19%	+$2.37K	﹤0.01%	1925
2014 Q4	$14K	Buy	+207	New	+$14K	﹤0.01%	1846
2014 Q1	–	Sell	-59	Closed	-$4K	–	2405
2013 Q4	$4K	Hold	59	–	–	﹤0.01%	2025
2013 Q3	$4K	Hold	59	–	–	﹤0.01%	2068
2013 Q2	$4K	Buy	+59	New	+$3.77K	﹤0.01%	1985

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Fifth Third Bancorp sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 98 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q4 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Fifth Third Bancorp reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 98 Bristow Group, Inc. shares in Q1 2016, an estimated $3K.
Fifth Third Bancorp first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's Bristow Group, Inc. position peaked at $14K in Q4 2014.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

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