Fifth Third Bancorp’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$16K	–	2497
2017 Q4	$16K	Sell	3,000 -4,000	-57%	-$18.8K	﹤0.01%	1699
2017 Q3	$33K	Hold	7,000	–	–	﹤0.01%	1439
2017 Q2	$27K	Hold	7,000	–	–	﹤0.01%	1467
2017 Q1	$51K	Hold	7,000	–	–	﹤0.01%	1292
2016 Q4	$83K	Hold	7,000	–	–	﹤0.01%	1149
2016 Q3	$59K	Hold	7,000	–	–	﹤0.01%	1272
2016 Q2	$54K	Hold	7,000	–	–	﹤0.01%	1267
2016 Q1	$18K	Hold	7,000	–	–	﹤0.01%	1667
2015 Q4	$16K	Hold	7,000	–	–	﹤0.01%	1782
2015 Q3	$19K	Buy	7,000 +4,000	+133%	+$21.1K	﹤0.01%	1760
2015 Q2	$25K	Sell	3,000 -4,000	-57%	-$34.3K	﹤0.01%	1709
2015 Q1	$51K	Buy	+7,000	New	+$43K	﹤0.01%	1428

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Fifth Third Bancorp's FMSA Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 3,000 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in FMSA in Q1 2015 and held it in 12 quarters. The position peaked at $83K in Q4 2016. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Fifth Third Bancorp reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 3,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $16K.
Fifth Third Bancorp first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 12 quarters.
Fifth Third Bancorp's Fairmount Santrol Holdings Inc. position peaked at $83K in Q4 2016.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.