Fifth Third Bancorp
EMMS

Fifth Third Bancorp’s Emmis Communications Corp EMMS Stock Holding History

Fifth Third Bancorp’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-266
Closed -$1K – 3102
2015
Q2 		$1K Buy
+266
New +$1.38K ﹤0.01% 2838
2015
Q1 		– Sell
-266
Closed -$2K – 2928
2014
Q4 		$2K Hold
266
– – ﹤0.01% 2276
2014
Q3 		$2K Hold
266
– – ﹤0.01% 2296
2014
Q2 		$3K Buy
+266
New +$3.05K ﹤0.01% 2241

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fifth Third Bancorp's EMMS Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Emmis Communications Corp (EMMS) in Q3 2015, closing a stake of 266 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in EMMS in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 37 funds tracked by Wall St. Rank hold EMMS as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Emmis Communications Corp position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 266 Emmis Communications Corp shares in Q3 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Emmis Communications Corp in Q2 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's Emmis Communications Corp position peaked at $3K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.