Fifth Third Bancorp
CPHD

Fifth Third Bancorp’s Cepheid Inc CPHD Stock Holding History

Fifth Third Bancorp’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,144
Closed -$113K – 2383
2016
Q3 		$113K Sell
2,144
-20
-0.9% -$796 ﹤0.01% 1070
2016
Q2 		$67K Hold
2,164
– – ﹤0.01% 1197
2016
Q1 		$72K Sell
2,164
-194
-8% -$6.09K ﹤0.01% 1199
2015
Q4 		$86K Buy
2,358
+258
+12% +$9.17K ﹤0.01% 1198
2015
Q3 		$95K Hold
2,100
– – ﹤0.01% 1169
2015
Q2 		$128K Sell
2,100
-938
-31% -$53.5K ﹤0.01% 1112
2015
Q1 		$173K Sell
3,038
-752
-20% -$42.3K ﹤0.01% 1027
2014
Q4 		$205K Sell
3,790
-1,735
-31% -$87.7K ﹤0.01% 949
2014
Q3 		$243K Sell
5,525
-135
-2% -$5.7K ﹤0.01% 909
2014
Q2 		$271K Sell
5,660
-821
-13% -$37.2K ﹤0.01% 891
2014
Q1 		$334K Sell
6,481
-10
-0.2% -$509 ﹤0.01% 808
2013
Q4 		$303K Buy
6,491
+473
+8% +$20K ﹤0.01% 828
2013
Q3 		$235K Buy
6,018
+13
+0.2% +$471 ﹤0.01% 843
2013
Q2 		$207K Buy
+6,005
New +$220K ﹤0.01% 891

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 2,144 shares — an estimated $113K sold.

Fifth Third Bancorp first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $334K in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,144 Cepheid Inc shares in Q4 2016, an estimated $113K.
  • Fifth Third Bancorp first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Cepheid Inc position peaked at $334K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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