Fifth Third Bancorp’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37	Closed	–	–	2430
2016 Q1	$0	Hold	37	–	–	﹤0.01%	2902
2015 Q4	$0	Buy	+37	New	+$147	﹤0.01%	3012
2015 Q3	–	Sell	-10,000	Closed	-$2K	–	3105
2015 Q2	$2K	Hold	10,000	–	–	﹤0.01%	2657
2015 Q1	$4K	Buy	+10,000	New	+$7.05K	﹤0.01%	2329

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Fifth Third Bancorp sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 37 shares.

Fifth Third Bancorp first reported a position in HERO in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

Fifth Third Bancorp reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 37 HERCULES OFFSHORE INC COM STK shares in Q2 2016.
Fifth Third Bancorp first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2015 and held it in 4 quarters.
Fifth Third Bancorp's HERCULES OFFSHORE INC COM STK position peaked at $4K in Q1 2015.
11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

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