Fifth Third Bancorp
DEG

Fifth Third Bancorp’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Fifth Third Bancorp’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-760
Closed -$17K – 3086
2015
Q3 		$17K Hold
760
– – ﹤0.01% 1818
2015
Q2 		$16K Hold
760
– – ﹤0.01% 1910
2015
Q1 		$17K Hold
760
– – ﹤0.01% 1812
2014
Q4 		$14K Buy
760
+216
+40% +$3.76K ﹤0.01% 1855
2014
Q3 		$9K Hold
544
– – ﹤0.01% 2049
2014
Q2 		$9K Hold
544
– – ﹤0.01% 2065
2014
Q1 		$10K Buy
+544
New +$9.04K ﹤0.01% 2011

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp's DEG Position: Q4 2015 in Review

Fifth Third Bancorp sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 760 shares — an estimated $17K sold.

Fifth Third Bancorp first reported a position in DEG in Q1 2014 and held it in 7 quarters. The position peaked at $17K in Q3 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

  • Fifth Third Bancorp reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 760 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $17K.
  • Fifth Third Bancorp first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 7 quarters.
  • Fifth Third Bancorp's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $17K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.