Fifth Third Bancorp’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$44K	–	2441
2017 Q4	$44K	Hold	4,000	–	–	﹤0.01%	1311
2017 Q3	$18K	Buy	+4,000	New	+$24.3K	﹤0.01%	1630
2017 Q2	–	Sell	-4,896	Closed	-$95K	–	2291
2017 Q1	$95K	Buy	4,896 +846	+21%	+$16.3K	﹤0.01%	1101
2016 Q4	$88K	Buy	+4,050	New	+$76.5K	﹤0.01%	1129

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 4,000 shares — an estimated $44K sold.

Fifth Third Bancorp first reported a position in FRTA in Q4 2016 and held it in 4 quarters. The position peaked at $95K in Q1 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

Fifth Third Bancorp reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 4,000 Forterra, Inc shares in Q1 2018, an estimated $44K.
Fifth Third Bancorp first reported a position in Forterra, Inc in Q4 2016 and held it in 4 quarters.
Fifth Third Bancorp's Forterra, Inc position peaked at $95K in Q1 2017.
80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

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