Fifth Third Bancorp’s CHEVIOT FINL CORP CHEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-428	Closed	-$6K	–	3188
2015 Q2	$6K	Hold	428	–	–	﹤0.01%	2277
2015 Q1	$7K	Buy	+428	New	+$6.22K	﹤0.01%	2161

Other funds holding CHEV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fifth Third Bancorp's CHEV Position: Q3 2015 in Review

Fifth Third Bancorp sold out of CHEVIOT FINL CORP (CHEV) in Q3 2015, closing a stake of 428 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in CHEV in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2015. 25 funds tracked by Wall St. Rank hold CHEV as of Q3 2015.

Fifth Third Bancorp reported no remaining CHEVIOT FINL CORP position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 428 CHEVIOT FINL CORP shares in Q3 2015, an estimated $6K.
Fifth Third Bancorp first reported a position in CHEVIOT FINL CORP in Q1 2015 and held it in 2 quarters.
Fifth Third Bancorp's CHEVIOT FINL CORP position peaked at $7K in Q1 2015.
25 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.