Fifth Third Bancorp
CEB

Fifth Third Bancorp’s CEB Inc. CEB Stock Holding History

Fifth Third Bancorp’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-230
Closed -$13K – 2371
2016
Q3 		$13K Sell
230
-380
-62% -$22.7K ﹤0.01% 1780
2016
Q2 		$38K Sell
610
-1,843
-75% -$115K ﹤0.01% 1386
2016
Q1 		$159K Buy
2,453
+29
+1% +$1.66K ﹤0.01% 976
2015
Q4 		$149K Buy
2,424
+161
+7% +$11.4K ﹤0.01% 1027
2015
Q3 		$155K Buy
2,263
+2,168
+2,282% +$167K ﹤0.01% 1029
2015
Q2 		$8K Buy
95
+35
+58% +$2.98K ﹤0.01% 2186
2015
Q1 		$5K Buy
+60
New +$4.52K ﹤0.01% 2251

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fifth Third Bancorp sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 230 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in CEB in Q1 2015 and held it in 7 quarters. The position peaked at $159K in Q1 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Fifth Third Bancorp reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 230 CEB Inc. shares in Q4 2016, an estimated $13K.
  • Fifth Third Bancorp first reported a position in CEB Inc. in Q1 2015 and held it in 7 quarters.
  • Fifth Third Bancorp's CEB Inc. position peaked at $159K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

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