Fifth Third Bancorp’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,789	Closed	-$425K	–	3052
2015 Q2	$425K	Buy	12,789 +493	+4%	+$16.6K	﹤0.01%	797
2015 Q1	$455K	Buy	12,296 +1,300	+12%	+$44.8K	﹤0.01%	790
2014 Q4	$373K	Sell	10,996 -1,629	-13%	-$50.3K	﹤0.01%	809
2014 Q3	$363K	Sell	12,625 -659	-5%	-$17K	﹤0.01%	806
2014 Q2	$344K	Buy	13,284 +8,425	+173%	+$213K	﹤0.01%	834
2014 Q1	$132K	Buy	+4,859	New	+$137K	﹤0.01%	1082

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp's GPX Position: Q3 2015 in Review

Fifth Third Bancorp sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 12,789 shares — an estimated $425K sold.

Fifth Third Bancorp first reported a position in GPX in Q1 2014 and held it in 6 quarters. The position peaked at $455K in Q1 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

Fifth Third Bancorp reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 12,789 GP Strategies Corp. shares in Q3 2015, an estimated $425K.
Fifth Third Bancorp first reported a position in GP Strategies Corp. in Q1 2014 and held it in 6 quarters.
Fifth Third Bancorp's GP Strategies Corp. position peaked at $455K in Q1 2015.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.