Fifth Third Bancorp
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Fifth Third Bancorp’s Greenlight Captial GLRE Stock Holding History

Fifth Third Bancorp’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69
Closed -$2K – 2790
2015
Q3 		$2K Buy
+69
New +$1.81K ﹤0.01% 2601

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp's GLRE Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 69 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in GLRE in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 69 Greenlight Captial shares in Q4 2015, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Greenlight Captial in Q3 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's Greenlight Captial position peaked at $2K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.