Fifth Third Bancorp
FRED

Fifth Third Bancorp’s Fred's Inc FRED Stock Holding History

Fifth Third Bancorp’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-98
Closed -$2K – 2806
2015
Q4 		$2K Buy
98
+2
+2% +$29 ﹤0.01% 2537
2015
Q3 		$1K Buy
96
+33
+52% +$508 ﹤0.01% 2832
2015
Q2 		$1K Buy
63
+1
+2% +$18 ﹤0.01% 2806
2015
Q1 		$1K Buy
+62
New +$1.11K ﹤0.01% 2714
2014
Q2 		– Sell
-12
Closed – – 2496
2014
Q1 		$0 Hold
12
– – ﹤0.01% 2402
2013
Q4 		$0 Sell
12
-2,800
-100% -$46.5K ﹤0.01% 2268
2013
Q3 		$44K Sell
2,812
-2,883
-51% -$47.7K ﹤0.01% 1362
2013
Q2 		$88K Buy
+5,695
New +$84.7K ﹤0.01% 1107

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Fred's Inc (FRED) in Q1 2016, closing a stake of 98 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in FRED in Q2 2013 and held it in 8 quarters. The position peaked at $88K in Q2 2013. 118 funds tracked by Wall St. Rank hold FRED as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Fred's Inc position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 98 Fred's Inc shares in Q1 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Fred's Inc in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Fred's Inc position peaked at $88K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2016.

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