Fifth Third Bancorp
HMIN

Fifth Third Bancorp’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Fifth Third Bancorp’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-555
Closed -$17K – 2933
2014
Q4 		$17K Buy
555
+265
+91% +$7.85K ﹤0.01% 1776
2014
Q3 		$8K Hold
290
– – ﹤0.01% 2076
2014
Q2 		$10K Buy
290
+86
+42% +$2.69K ﹤0.01% 2035
2014
Q1 		$7K Buy
+204
New +$7.4K ﹤0.01% 2082

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Fifth Third Bancorp sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2015, closing a stake of 555 shares — an estimated $17K sold.

Fifth Third Bancorp first reported a position in HMIN in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 61 funds tracked by Wall St. Rank hold HMIN as of Q1 2015.

  • Fifth Third Bancorp reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 555 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2015, an estimated $17K.
  • Fifth Third Bancorp first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $17K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2015.

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