Fifth Third Bancorp
CAA

Fifth Third Bancorp’s CalAtlantic Group, Inc. CAA Stock Holding History

Fifth Third Bancorp’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,916
Closed -$64K – 2361
2016
Q3 		$64K Sell
1,916
-2,613
-58% -$95.7K ﹤0.01% 1233
2016
Q2 		$166K Buy
+4,529
New +$159K ﹤0.01% 960
2016
Q1 		– Sell
-213
Closed -$8K – 2851
2015
Q4 		$8K Sell
213
-41
-16% -$1.64K ﹤0.01% 2047
2015
Q3 		$10K Buy
254
+200
+370% +$8.73K ﹤0.01% 2042
2015
Q2 		$2K Buy
54
+2
+4% +$85 ﹤0.01% 2648
2015
Q1 		$2K Buy
+52
New +$2.07K ﹤0.01% 2556
2014
Q1 		– Sell
-143
Closed -$6K – 2411
2013
Q4 		$6K Buy
+143
New +$5.69K ﹤0.01% 1963

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's CAA Position: Q4 2016 in Review

Fifth Third Bancorp sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 1,916 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in CAA in Q4 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Fifth Third Bancorp reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,916 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $64K.
  • Fifth Third Bancorp first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's CalAtlantic Group, Inc. position peaked at $166K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.