Fifth Third Bancorp
ININ

Fifth Third Bancorp’s Interactive Intelligence Group, inc. ININ Stock Holding History

Fifth Third Bancorp’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-279
Closed -$9K – 2889
2015
Q4 		$9K Buy
279
+1
+0.4% +$32 ﹤0.01% 2011
2015
Q3 		$8K Buy
278
+17
+7% +$649 ﹤0.01% 2137
2015
Q2 		$12K Buy
261
+60
+30% +$2.66K ﹤0.01% 2032
2015
Q1 		$8K Buy
201
+157
+357% +$6.65K ﹤0.01% 2108
2014
Q4 		$2K Buy
+44
New +$1.97K ﹤0.01% 2274

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 279 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in ININ in Q4 2014 and held it in 5 quarters. The position peaked at $12K in Q2 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 279 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $9K.
  • Fifth Third Bancorp first reported a position in Interactive Intelligence Group, inc. in Q4 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's Interactive Intelligence Group, inc. position peaked at $12K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

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