Fifth Third Bancorp
FTK icon

Fifth Third Bancorp’s Flotek Industries FTK Stock Holding History

Fifth Third Bancorp’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50
Closed -$4K – 2209
2017
Q1 		$4K Buy
+50
New +$3.43K ﹤0.01% 1885
2016
Q1 		– Sell
-72
Closed -$5K – 2441
2015
Q4 		$5K Buy
72
+42
+140% +$3.6K ﹤0.01% 2175
2015
Q3 		$3K Buy
30
+15
+100% +$1.52K ﹤0.01% 2475
2015
Q2 		$1K Hold
15
– – ﹤0.01% 2713
2015
Q1 		$1K Buy
+15
New +$1.47K ﹤0.01% 2610
2014
Q3 		– Sell
-1
Closed – – 2403
2014
Q2 		$0 Buy
+1
New +$175 ﹤0.01% 2382

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fifth Third Bancorp's FTK Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 50 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in FTK in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 50 Flotek Industries shares in Q2 2017, an estimated $4K.
  • Fifth Third Bancorp first reported a position in Flotek Industries in Q2 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Flotek Industries position peaked at $5K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.