Fifth Third Bancorp
CRR

Fifth Third Bancorp’s Carbo Ceramics Inc. CRR Stock Holding History

Fifth Third Bancorp’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-305
Closed -$5K – 2793
2015
Q4 		$5K Buy
305
+82
+37% +$1.53K ﹤0.01% 2219
2015
Q3 		$4K Buy
223
+25
+13% +$727 ﹤0.01% 2422
2015
Q2 		$8K Buy
198
+73
+58% +$2.94K ﹤0.01% 2183
2015
Q1 		$4K Sell
125
-2,050
-94% -$71.9K ﹤0.01% 2316
2014
Q4 		$87K Sell
2,175
-1,000
-31% -$46.7K ﹤0.01% 1207
2014
Q3 		$188K Buy
3,175
+1,000
+46% +$114K ﹤0.01% 973
2014
Q2 		$335K Buy
2,175
+225
+12% +$31K ﹤0.01% 842
2014
Q1 		$269K Hold
1,950
– – ﹤0.01% 861
2013
Q4 		$227K Hold
1,950
– – ﹤0.01% 891
2013
Q3 		$193K Buy
1,950
+516
+36% +$43.9K ﹤0.01% 895
2013
Q2 		$97K Buy
+1,434
New +$106K ﹤0.01% 1075

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return