Fifth Third Bancorp’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-48,317	Closed	-$1.66M	–	2580
2014 Q3	$1.66M	Sell	48,317 -3,455	-7%	-$94.2K	0.02%	476
2014 Q2	$1.31M	Sell	51,772 -3,616	-7%	-$90.2K	0.01%	521
2014 Q1	$1.56M	Sell	55,388 -6,416	-10%	-$154K	0.01%	497
2013 Q4	$1.44M	Sell	61,804 -71,533	-54%	-$1.5M	0.01%	512
2013 Q3	$2.78M	Sell	133,337 -1,496	-1%	-$34K	0.03%	375
2013 Q2	$3.33M	Buy	+134,833	New	+$3.67M	0.04%	340

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Fifth Third Bancorp's CNVR Position: Q4 2014 in Review

Fifth Third Bancorp sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 48,317 shares — an estimated $1.66M sold.

Fifth Third Bancorp first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Fifth Third Bancorp reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Fifth Third Bancorp sold 48,317 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.66M.
Fifth Third Bancorp first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Fifth Third Bancorp's CONVERSANT INC COM STK (DE) position peaked at $3.33M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.