Fifth Third Bancorp
IM

Fifth Third Bancorp’s Ingram Micro IM Stock Holding History

Fifth Third Bancorp’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-433
Closed -$13K – 2888
2015
Q4 		$13K Buy
433
+5
+1% +$151 ﹤0.01% 1863
2015
Q3 		$12K Buy
428
+65
+18% +$1.69K ﹤0.01% 1978
2015
Q2 		$9K Sell
363
-67
-16% -$1.75K ﹤0.01% 2151
2015
Q1 		$11K Buy
430
+348
+424% +$8.85K ﹤0.01% 1991
2014
Q4 		$2K Buy
82
+5
+6% +$132 ﹤0.01% 2273
2014
Q3 		$2K Buy
+77
New +$2.19K ﹤0.01% 2295

Other funds holding IM

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 433 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in IM in Q3 2014 and held it in 6 quarters. The position peaked at $13K in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 433 Ingram Micro shares in Q1 2016, an estimated $13K.
  • Fifth Third Bancorp first reported a position in Ingram Micro in Q3 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Ingram Micro position peaked at $13K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

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