Fifth Third Bancorp
GCAP

Fifth Third Bancorp’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Fifth Third Bancorp’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,005
Closed -$6K – 2335
2016
Q3 		$6K Sell
1,005
-46
-4% -$300 ﹤0.01% 1959
2016
Q2 		$7K Hold
1,051
– – ﹤0.01% 1917
2016
Q1 		$7K Sell
1,051
-41
-4% -$284 ﹤0.01% 1963
2015
Q4 		$9K Buy
1,092
+106
+11% +$822 ﹤0.01% 2007
2015
Q3 		$7K Sell
986
-97
-9% -$756 ﹤0.01% 2185
2015
Q2 		$10K Buy
1,083
+158
+17% +$1.55K ﹤0.01% 2099
2015
Q1 		$9K Buy
+925
New +$8.46K ﹤0.01% 2063

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's GCAP Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 1,005 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in GCAP in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,005 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 7 quarters.
  • Fifth Third Bancorp's Gain Capital Holdings, Inc. position peaked at $10K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.