Fifth Third Bancorp
DWRE

Fifth Third Bancorp’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Fifth Third Bancorp’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55
Closed -$2K – 2470
2016
Q1 		$2K Sell
55
-99
-64% -$3.84K ﹤0.01% 2213
2015
Q4 		$8K Sell
154
-190
-55% -$9.94K ﹤0.01% 2051
2015
Q3 		$18K Buy
344
+8
+2% +$494 ﹤0.01% 1783
2015
Q2 		$24K Buy
+336
New +$21.6K ﹤0.01% 1735
2014
Q1 		– Sell
-723
Closed -$46K – 2463
2013
Q4 		$46K Sell
723
-210
-23% -$11.7K ﹤0.01% 1370
2013
Q3 		$43K Sell
933
-5,041
-84% -$227K ﹤0.01% 1376
2013
Q2 		$253K Buy
+5,974
New +$181K ﹤0.01% 843

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Fifth Third Bancorp sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 55 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in DWRE in Q2 2013 and held it in 7 quarters. The position peaked at $253K in Q2 2013. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Fifth Third Bancorp reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 55 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's DEMANDWARE INC COM STK (DE) position peaked at $253K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

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