Fifth Third Bancorp’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6	Closed	–	–	2821
2014 Q4	$0	Hold	6	–	–	﹤0.01%	2411
2014 Q3	$0	Buy	+6	New	+$146	﹤0.01%	2408

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Fifth Third Bancorp's GEG Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Great Elm Group (GEG) in Q1 2015, closing a stake of 6 shares.

Fifth Third Bancorp first reported a position in GEG in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 79 funds tracked by Wall St. Rank hold GEG as of Q1 2015.

Fifth Third Bancorp reported no remaining Great Elm Group position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 6 Great Elm Group shares in Q1 2015.
Fifth Third Bancorp first reported a position in Great Elm Group in Q3 2014 and held it in 2 quarters.
Fifth Third Bancorp's Great Elm Group position peaked at $0 in Q4 2014.
79 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.