Fifth Third Bancorp
CGI

Fifth Third Bancorp’s Celadon Group Inc CGI Stock Holding History

Fifth Third Bancorp’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,345
Closed -$42K – 2318
2017
Q1 		$42K Hold
6,345
– – ﹤0.01% 1367
2016
Q4 		$45K Sell
6,345
-15,292
-71% -$115K ﹤0.01% 1367
2016
Q3 		$189K Buy
21,637
+196
+0.9% +$1.58K ﹤0.01% 940
2016
Q2 		$175K Buy
21,441
+191
+0.9% +$1.85K ﹤0.01% 951
2016
Q1 		$223K Sell
21,250
-256
-1% -$2.31K ﹤0.01% 886
2015
Q4 		$213K Sell
21,506
-4,328
-17% -$58.6K ﹤0.01% 941
2015
Q3 		$414K Sell
25,834
-1,016
-4% -$20.1K ﹤0.01% 783
2015
Q2 		$555K Sell
26,850
-9,684
-27% -$238K ﹤0.01% 732
2015
Q1 		$994K Sell
36,534
-1,929
-5% -$48K 0.01% 587
2014
Q4 		$873K Buy
38,463
+29,400
+324% +$614K 0.01% 607
2014
Q3 		$176K Hold
9,063
– – ﹤0.01% 1002
2014
Q2 		$193K Buy
9,063
+6,345
+233% +$143K ﹤0.01% 974
2014
Q1 		$65K Sell
2,718
-30
-1% -$653 ﹤0.01% 1319
2013
Q4 		$54K Buy
2,748
+30
+1% +$571 ﹤0.01% 1295
2013
Q3 		$51K Sell
2,718
-1,572
-37% -$29.7K ﹤0.01% 1295
2013
Q2 		$78K Buy
+4,290
New +$79.8K ﹤0.01% 1143

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fifth Third Bancorp's CGI Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 6,345 shares — an estimated $42K sold.

Fifth Third Bancorp first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $994K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,345 Celadon Group Inc shares in Q2 2017, an estimated $42K.
  • Fifth Third Bancorp first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Celadon Group Inc position peaked at $994K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.