Fifth Third Bancorp’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$1K	–	2435
2016 Q1	$1K	Hold	2,000	–	–	﹤0.01%	2296
2015 Q4	$1K	Hold	2,000	–	–	﹤0.01%	2708
2015 Q3	$2K	Buy	2,000 +1,000	+100%	+$2.44K	﹤0.01%	2693
2015 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2411
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2154
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	2212
2014 Q3	$4K	Sell	1,000 -3,217	-76%	-$16.3K	﹤0.01%	2215
2014 Q2	$28K	Sell	4,217 -32,331	-88%	-$216K	﹤0.01%	1677
2014 Q1	$279K	Buy	36,548 +30,484	+503%	+$314K	﹤0.01%	851
2013 Q4	$110K	Buy	+6,064	New	+$127K	﹤0.01%	1064

Other funds holding FWM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fifth Third Bancorp's FWM Position: Q2 2016 in Review

Fifth Third Bancorp sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 2,000 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in FWM in Q4 2013 and held it in 10 quarters. The position peaked at $279K in Q1 2014. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

Fifth Third Bancorp reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 2,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
Fifth Third Bancorp first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
Fifth Third Bancorp's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $279K in Q1 2014.
4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.