Fifth Third Bancorp’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-790
Closed -$18K 2581
2014
Q2
$18K Hold
790
﹤0.01% 1849
2014
Q1
$20K Hold
790
﹤0.01% 1802
2013
Q4
$23K Hold
790
﹤0.01% 1626
2013
Q3
$24K Hold
790
﹤0.01% 1610
2013
Q2
$18K Buy
+790
New +$20.3K ﹤0.01% 1635

Fifth Third Bancorp's CCH Position: Q3 2014 in Review

Fifth Third Bancorp sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 790 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Fifth Third Bancorp reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 790 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $18K.
  • Fifth Third Bancorp first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $24K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.