Fifth Third Bancorp
FRX

Fifth Third Bancorp’s FOREST LABORATORIES INC FRX Stock Holding History

Fifth Third Bancorp’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,045
Closed -$103K – 2587
2014
Q2 		$103K Buy
1,045
+246
+31% +$22.9K ﹤0.01% 1170
2014
Q1 		$74K Buy
799
+19
+2% +$1.53K ﹤0.01% 1265
2013
Q4 		$47K Sell
780
-7
-0.9% -$352 ﹤0.01% 1357
2013
Q3 		$34K Buy
787
+452
+135% +$19.6K ﹤0.01% 1480
2013
Q2 		$14K Buy
+335
New +$12.9K ﹤0.01% 1713

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Fifth Third Bancorp's FRX Position: Q3 2014 in Review

Fifth Third Bancorp sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,045 shares — an estimated $103K sold.

Fifth Third Bancorp first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Fifth Third Bancorp reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,045 FOREST LABORATORIES INC shares in Q3 2014, an estimated $103K.
  • Fifth Third Bancorp first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's FOREST LABORATORIES INC position peaked at $103K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.