Fifth Third Bancorp
HTS

Fifth Third Bancorp’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Fifth Third Bancorp’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-330
Closed -$6K – 2981
2015
Q1 		$6K Buy
+330
New +$6.01K ﹤0.01% 2197
2014
Q2 		– Sell
-250
Closed -$5K – 2528
2014
Q1 		$5K Sell
250
-44,741
-99% -$834K ﹤0.01% 2153
2013
Q4 		$735K Sell
44,991
-11,955
-21% -$209K 0.01% 667
2013
Q3 		$1.06M Sell
56,946
-599
-1% -$12K 0.01% 571
2013
Q2 		$1.42M Buy
+57,545
New +$1.52M 0.02% 507

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's HTS Position: Q2 2015 in Review

Fifth Third Bancorp sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 330 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in HTS in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Fifth Third Bancorp reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 330 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $6K.
  • Fifth Third Bancorp first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's HATTERAS FINANCIAL CORP position peaked at $1.42M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.