Fifth Third Bancorp’s CVENT, INC. CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,458	Closed	-$52K	–	2383
2016 Q2	$52K	Hold	1,458	–	–	﹤0.01%	1281
2016 Q1	$31K	Hold	1,458	–	–	﹤0.01%	1486
2015 Q4	$51K	Hold	1,458	–	–	﹤0.01%	1377
2015 Q3	$49K	Hold	1,458	–	–	﹤0.01%	1415
2015 Q2	$38K	Sell	1,458 -651	-31%	-$17.7K	﹤0.01%	1566
2015 Q1	$59K	Buy	+2,109	New	+$57.8K	﹤0.01%	1379

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fifth Third Bancorp's CVT Position: Q3 2016 in Review

Fifth Third Bancorp sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 1,458 shares — an estimated $52K sold.

Fifth Third Bancorp first reported a position in CVT in Q1 2015 and held it in 6 quarters. The position peaked at $59K in Q1 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Fifth Third Bancorp reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,458 CVENT, INC. shares in Q3 2016, an estimated $52K.
Fifth Third Bancorp first reported a position in CVENT, INC. in Q1 2015 and held it in 6 quarters.
Fifth Third Bancorp's CVENT, INC. position peaked at $59K in Q1 2015.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.