Fifth Third Bancorp’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,718	Closed	-$127K	–	2350
2016 Q2	$127K	Buy	+5,718	New	+$119K	﹤0.01%	1026
2014 Q3	–	Sell	-7,573	Closed	-$117K	–	2512
2014 Q2	$117K	Sell	7,573 -961	-11%	-$15.7K	﹤0.01%	1129
2014 Q1	$161K	Buy	+8,534	New	+$158K	﹤0.01%	1001

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fifth Third Bancorp's CBPX Position: Q3 2016 in Review

Fifth Third Bancorp sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2016, closing a stake of 5,718 shares — an estimated $127K sold.

Fifth Third Bancorp first reported a position in CBPX in Q1 2014 and held it in 3 quarters. The position peaked at $161K in Q1 2014. 150 funds tracked by Wall St. Rank hold CBPX as of Q3 2016.

Fifth Third Bancorp reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 5,718 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2016, an estimated $127K.
Fifth Third Bancorp first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 3 quarters.
Fifth Third Bancorp's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $161K in Q1 2014.
150 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.