Fifth Third Bancorp’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Fifth Third Bancorp’s Portfolio FCS Stock Details FCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-316	Closed	-$7K	–	2895
2015 Q4	$7K	Hold	316	–	–	﹤0.01%	2103
2015 Q3	$4K	Buy	316 +106	+50%	+$1.54K	﹤0.01%	2437
2015 Q2	$4K	Buy	210 +1	+0.5%	+$19	﹤0.01%	2408
2015 Q1	$4K	Sell	209 -1,341	-87%	-$22.8K	﹤0.01%	2328
2014 Q4	$26K	Hold	1,550	–	–	﹤0.01%	1647
2014 Q3	$24K	Hold	1,550	–	–	﹤0.01%	1709
2014 Q2	$24K	Hold	1,550	–	–	﹤0.01%	1749
2014 Q1	$21K	Hold	1,550	–	–	﹤0.01%	1780
2013 Q4	$21K	Hold	1,550	–	–	﹤0.01%	1655
2013 Q3	$22K	Hold	1,550	–	–	﹤0.01%	1642
2013 Q2	$21K	Buy	+1,550	New	+$21.2K	﹤0.01%	1584

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fifth Third Bancorp sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 316 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in FCS in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2014. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

Fifth Third Bancorp reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 316 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $7K.
Fifth Third Bancorp first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $26K in Q4 2014.
186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

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