Fifth Third Bancorp
CPLA

Fifth Third Bancorp’s Capella Education Company CPLA Stock Holding History

Fifth Third Bancorp’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30
Closed -$1K – 2836
2015
Q4 		$1K Sell
30
-1
-3% -$48 ﹤0.01% 2688
2015
Q3 		$2K Buy
31
+11
+55% +$561 ﹤0.01% 2681
2015
Q2 		$1K Hold
20
– – ﹤0.01% 2816
2015
Q1 		$1K Buy
+20
New +$1.35K ﹤0.01% 2723

Other funds holding CPLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's CPLA Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Capella Education Company (CPLA) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in CPLA in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Capella Education Company position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 30 Capella Education Company shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Capella Education Company in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's Capella Education Company position peaked at $2K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.