Fifth Third Bancorp
FNSR

Fifth Third Bancorp’s Finisar Corp FNSR Stock Holding History

Fifth Third Bancorp’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61
Closed -$1K – 3092
2015
Q3 		$1K Buy
+61
New +$956 ﹤0.01% 2879
2014
Q4 		– Sell
-2,242
Closed -$37K – 2623
2014
Q3 		$37K Sell
2,242
-30
-1% -$580 ﹤0.01% 1512
2014
Q2 		$45K Sell
2,272
-6,319
-74% -$152K ﹤0.01% 1471
2014
Q1 		$228K Buy
8,591
+5,869
+216% +$141K ﹤0.01% 892
2013
Q4 		$65K Buy
2,722
+484
+22% +$11K ﹤0.01% 1222
2013
Q3 		$51K Buy
+2,238
New +$46.1K ﹤0.01% 1300

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's FNSR Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 61 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in FNSR in Q3 2013 and held it in 6 quarters. The position peaked at $228K in Q1 2014. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 61 Finisar Corp shares in Q4 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Finisar Corp in Q3 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's Finisar Corp position peaked at $228K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.