Fifth Third Bancorp
DEL

Fifth Third Bancorp’s Deltic Timber DEL Stock Holding History

Fifth Third Bancorp’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-119
Closed -$8K – 2360
2016
Q3 		$8K Sell
119
-6
-5% -$417 ﹤0.01% 1901
2016
Q2 		$8K Sell
125
-53
-30% -$3.36K ﹤0.01% 1888
2016
Q1 		$11K Sell
178
-61
-26% -$3.44K ﹤0.01% 1842
2015
Q4 		$14K Buy
239
+10
+4% +$620 ﹤0.01% 1838
2015
Q3 		$14K Buy
229
+30
+15% +$1.92K ﹤0.01% 1900
2015
Q2 		$13K Buy
199
+20
+11% +$1.31K ﹤0.01% 1990
2015
Q1 		$12K Sell
179
-490
-73% -$31.9K ﹤0.01% 1955
2014
Q4 		$46K Hold
669
– – ﹤0.01% 1433
2014
Q3 		$42K Buy
669
+504
+305% +$32K ﹤0.01% 1463
2014
Q2 		$10K Buy
+165
New +$10.1K ﹤0.01% 2031

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's DEL Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Deltic Timber (DEL) in Q4 2016, closing a stake of 119 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in DEL in Q2 2014 and held it in 10 quarters. The position peaked at $46K in Q4 2014. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Deltic Timber position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 119 Deltic Timber shares in Q4 2016, an estimated $8K.
  • Fifth Third Bancorp first reported a position in Deltic Timber in Q2 2014 and held it in 10 quarters.
  • Fifth Third Bancorp's Deltic Timber position peaked at $46K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.