Fifth Third Bancorp
CCC

Fifth Third Bancorp’s Calgon Carbon Corp CCC Stock Holding History

Fifth Third Bancorp’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-97
Closed -$1K – 2355
2017
Q2 		$1K Buy
+97
New +$1.38K ﹤0.01% 2171
2016
Q2 		– Sell
-504
Closed -$7K – 2411
2016
Q1 		$7K Sell
504
-337
-40% -$5.13K ﹤0.01% 1968
2015
Q4 		$15K Buy
841
+288
+52% +$4.81K ﹤0.01% 1809
2015
Q3 		$9K Sell
553
-845
-60% -$14.1K ﹤0.01% 2087
2015
Q2 		$27K Sell
1,398
-597
-30% -$12.8K ﹤0.01% 1679
2015
Q1 		$42K Buy
1,995
+94
+5% +$1.9K ﹤0.01% 1486
2014
Q4 		$40K Buy
1,901
+408
+27% +$8.28K ﹤0.01% 1476
2014
Q3 		$29K Hold
1,493
– – ﹤0.01% 1620
2014
Q2 		$33K Sell
1,493
-24,428
-94% -$520K ﹤0.01% 1607
2014
Q1 		$566K Sell
25,921
-32,284
-55% -$660K 0.01% 691
2013
Q4 		$1.2M Sell
58,205
-1,843
-3% -$36.8K 0.01% 549
2013
Q3 		$1.14M Sell
60,048
-1,957
-3% -$35K 0.01% 557
2013
Q2 		$1.03M Buy
+62,005
New +$1.07M 0.01% 580

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's CCC Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 97 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in CCC in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q4 2013. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 97 Calgon Carbon Corp shares in Q3 2017, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 13 quarters.
  • Fifth Third Bancorp's Calgon Carbon Corp position peaked at $1.2M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.