Fifth Third Bancorp’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91	Closed	-$3K	–	2251
2016 Q1	$3K	Hold	91	–	–	﹤0.01%	2093
2015 Q4	$4K	Sell	91 -127	-58%	-$4.84K	﹤0.01%	2248
2015 Q3	$7K	Sell	218 -115	-35%	-$6K	﹤0.01%	2151
2015 Q2	$23K	Buy	333 +39	+13%	+$2.41K	﹤0.01%	1739
2015 Q1	$18K	Buy	+294	New	+$18.1K	﹤0.01%	1782

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's CSTE Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 91 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in CSTE in Q1 2015 and held it in 5 quarters. The position peaked at $23K in Q2 2015. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

Fifth Third Bancorp reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 91 Caesarstone shares in Q2 2016, an estimated $3K.
Fifth Third Bancorp first reported a position in Caesarstone in Q1 2015 and held it in 5 quarters.
Fifth Third Bancorp's Caesarstone position peaked at $23K in Q2 2015.
134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.