Fifth Third Bancorp
DTSI

Fifth Third Bancorp’s DTS, Inc. DTSI Stock Holding History

Fifth Third Bancorp’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48
Closed -$1K – 2948
2015
Q4 		$1K Hold
48
– – ﹤0.01% 2713
2015
Q3 		$1K Buy
48
+16
+50% +$447 ﹤0.01% 2870
2015
Q2 		$1K Buy
32
+1
+3% +$34 ﹤0.01% 2849
2015
Q1 		$1K Buy
+31
New +$949 ﹤0.01% 2759

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's DTSI Position: Q1 2016 in Review

Fifth Third Bancorp sold out of DTS, Inc. (DTSI) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in DTSI in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 94 funds tracked by Wall St. Rank hold DTSI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining DTS, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 48 DTS, Inc. shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in DTS, Inc. in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's DTS, Inc. position peaked at $1K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held DTS, Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.