Fifth Third Bancorp
HTWR

Fifth Third Bancorp’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Fifth Third Bancorp’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,756
Closed -$118K – 2421
2016
Q1 		$118K Sell
3,756
-2,386
-39% -$80.7K ﹤0.01% 1057
2015
Q4 		$310K Buy
6,142
+2,919
+91% +$137K ﹤0.01% 839
2015
Q3 		$169K Buy
3,223
+1,367
+74% +$104K ﹤0.01% 1009
2015
Q2 		$135K Sell
1,856
-49
-3% -$3.83K ﹤0.01% 1097
2015
Q1 		$167K Buy
+1,905
New +$162K ﹤0.01% 1038
2014
Q2 		– Sell
-922
Closed -$86K – 2526
2014
Q1 		$86K Sell
922
-583
-39% -$56.7K ﹤0.01% 1215
2013
Q4 		$141K Buy
1,505
+391
+35% +$33.1K ﹤0.01% 1001
2013
Q3 		$82K Buy
+1,114
New +$95K ﹤0.01% 1106

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fifth Third Bancorp sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 3,756 shares — an estimated $118K sold.

Fifth Third Bancorp first reported a position in HTWR in Q3 2013 and held it in 8 quarters. The position peaked at $310K in Q4 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Fifth Third Bancorp reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,756 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $118K.
  • Fifth Third Bancorp first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $310K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

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