Fifth Third Bancorp’s Callidus Software, Inc. CALD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-992	Closed	-$28K	–	2479
2017 Q4	$28K	Buy	992 +113	+13%	+$3.08K	﹤0.01%	1486
2017 Q3	$22K	Buy	879 +503	+134%	+$12.2K	﹤0.01%	1567
2017 Q2	$9K	Buy	376 +226	+151%	+$4.89K	﹤0.01%	1776
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	1965
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	2040
2016 Q3	$3K	Sell	150 -440	-75%	-$8.6K	﹤0.01%	2075
2016 Q2	$12K	Sell	590 -117	-17%	-$2.11K	﹤0.01%	1760
2016 Q1	$12K	Buy	707 +102	+17%	+$1.51K	﹤0.01%	1811
2015 Q4	$11K	Hold	605	–	–	﹤0.01%	1930
2015 Q3	$10K	Buy	+605	New	+$9.7K	﹤0.01%	2041
2013 Q4	–	Sell	-525	Closed	-$5K	–	2285
2013 Q3	$5K	Hold	525	–	–	﹤0.01%	2036
2013 Q2	$3K	Buy	+525	New	+$2.79K	﹤0.01%	2039

Other funds holding CALD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fifth Third Bancorp's CALD Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 992 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in CALD in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Fifth Third Bancorp reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 992 Callidus Software, Inc. shares in Q1 2018, an estimated $28K.
Fifth Third Bancorp first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's Callidus Software, Inc. position peaked at $28K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.