Fifth Third Bancorp’s Colony Capital, Inc. CLNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,266	Closed	-$1.22M	–	2302
2016 Q4	$1.22M	Sell	60,266 -4,306	-7%	-$84.3K	0.01%	503
2016 Q3	$1.18M	Sell	64,572 -1,485	-2%	-$26.3K	0.01%	505
2016 Q2	$1.01M	Sell	66,057 -47,059	-42%	-$818K	0.01%	526
2016 Q1	$1.9M	Buy	113,116 +3,413	+3%	+$57.3K	0.02%	402
2015 Q4	$2.14M	Sell	109,703 -27,661	-20%	-$563K	0.02%	390
2015 Q3	$2.69M	Buy	137,364 +54,662	+66%	+$1.21M	0.02%	360
2015 Q2	$1.87M	Buy	82,702 +27,650	+50%	+$703K	0.02%	450
2015 Q1	$1.43M	Buy	55,052 +30,013	+120%	+$752K	0.01%	525
2014 Q4	$596K	Sell	25,039 -2,923	-10%	-$68.1K	0.01%	679
2014 Q3	$626K	Buy	27,962 +7,190	+35%	+$162K	0.01%	672
2014 Q2	$482K	Buy	20,772 +14,259	+219%	+$313K	﹤0.01%	724
2014 Q1	$143K	Buy	+6,513	New	+$143K	﹤0.01%	1052
2013 Q3	–	Sell	-337	Closed	-$7K	–	2344
2013 Q2	$7K	Buy	+337	New	+$7.34K	﹤0.01%	1881

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Fifth Third Bancorp's CLNY Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 60,266 shares — an estimated $1.22M sold.

Fifth Third Bancorp first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Fifth Third Bancorp reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 60,266 Colony Capital, Inc. shares in Q1 2017, an estimated $1.22M.
Fifth Third Bancorp first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
Fifth Third Bancorp's Colony Capital, Inc. position peaked at $2.69M in Q3 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.