Fifth Third Bancorp
HOS

Fifth Third Bancorp’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Fifth Third Bancorp’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89
Closed -$1K – 2794
2015
Q4 		$1K Buy
89
+1
+1% +$13 ﹤0.01% 2680
2015
Q3 		$1K Sell
88
-1,804
-95% -$32K ﹤0.01% 2830
2015
Q2 		$39K Buy
1,892
+1
+0.1% +$22 ﹤0.01% 1553
2015
Q1 		$36K Buy
+1,891
New +$39.4K ﹤0.01% 1536
2014
Q4 		– Sell
-8,495
Closed -$278K – 2524
2014
Q3 		$278K Sell
8,495
-445
-5% -$18.5K ﹤0.01% 876
2014
Q2 		$419K Buy
8,940
+6,410
+253% +$272K ﹤0.01% 781
2014
Q1 		$106K Buy
+2,530
New +$108K ﹤0.01% 1151

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 89 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in HOS in Q1 2014 and held it in 7 quarters. The position peaked at $419K in Q2 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 89 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 7 quarters.
  • Fifth Third Bancorp's Hornbeck Offshore Services, Inc. position peaked at $419K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

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