Fifth Third Bancorp
HNT

Fifth Third Bancorp’s HEALTH NET INC HNT Stock Holding History

Fifth Third Bancorp’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,576
Closed -$245K – 2910
2015
Q4 		$245K Buy
3,576
+1
+0% +$64 ﹤0.01% 905
2015
Q3 		$215K Buy
3,575
+477
+15% +$31.6K ﹤0.01% 953
2015
Q2 		$199K Sell
3,098
-626
-17% -$37.4K ﹤0.01% 998
2015
Q1 		$225K Sell
3,724
-1,586
-30% -$89.3K ﹤0.01% 951
2014
Q4 		$284K Buy
5,310
+2,608
+97% +$128K ﹤0.01% 873
2014
Q3 		$125K Hold
2,702
– – ﹤0.01% 1091
2014
Q2 		$112K Hold
2,702
– – ﹤0.01% 1143
2014
Q1 		$92K Hold
2,702
– – ﹤0.01% 1196
2013
Q4 		$80K Sell
2,702
-190
-7% -$5.69K ﹤0.01% 1143
2013
Q3 		$92K Hold
2,892
– – ﹤0.01% 1075
2013
Q2 		$92K Buy
+2,892
New +$87.1K ﹤0.01% 1092

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Fifth Third Bancorp's HNT Position: Q1 2016 in Review

Fifth Third Bancorp sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 3,576 shares — an estimated $245K sold.

Fifth Third Bancorp first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $284K in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Fifth Third Bancorp reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,576 HEALTH NET INC shares in Q1 2016, an estimated $245K.
  • Fifth Third Bancorp first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Fifth Third Bancorp's HEALTH NET INC position peaked at $284K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.