Fifth Third Bancorp
INWK

Fifth Third Bancorp’s InnerWorkings, Inc. INWK Stock Holding History

Fifth Third Bancorp’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,277
Closed -$21K – 2411
2018
Q1 		$21K Hold
2,277
– – ﹤0.01% 1653
2017
Q4 		$23K Sell
2,277
-30
-1% -$322 ﹤0.01% 1561
2017
Q3 		$26K Hold
2,307
– – ﹤0.01% 1521
2017
Q2 		$27K Hold
2,307
– – ﹤0.01% 1466
2017
Q1 		$23K Hold
2,307
– – ﹤0.01% 1541
2016
Q4 		$23K Sell
2,307
-231
-9% -$2.14K ﹤0.01% 1583
2016
Q3 		$24K Sell
2,538
-455
-15% -$3.97K ﹤0.01% 1569
2016
Q2 		$25K Buy
2,993
+95
+3% +$781 ﹤0.01% 1506
2016
Q1 		$23K Buy
2,898
+360
+14% +$2.53K ﹤0.01% 1580
2015
Q4 		$19K Hold
2,538
– – ﹤0.01% 1706
2015
Q3 		$16K Hold
2,538
– – ﹤0.01% 1838
2015
Q2 		$17K Sell
2,538
-1,192
-32% -$7.78K ﹤0.01% 1874
2015
Q1 		$25K Sell
3,730
-931
-20% -$5.84K ﹤0.01% 1672
2014
Q4 		$36K Sell
4,661
-1,911
-29% -$15.2K ﹤0.01% 1516
2014
Q3 		$53K Buy
6,572
+464
+8% +$3.9K ﹤0.01% 1380
2014
Q2 		$52K Sell
6,108
-691
-10% -$5.16K ﹤0.01% 1412
2014
Q1 		$52K Sell
6,799
-12
-0.2% -$93 ﹤0.01% 1405
2013
Q4 		$53K Sell
6,811
-163
-2% -$1.32K ﹤0.01% 1302
2013
Q3 		$68K Sell
6,974
-1,790
-20% -$19.6K ﹤0.01% 1175
2013
Q2 		$95K Buy
+8,764
New +$99.8K ﹤0.01% 1082

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fifth Third Bancorp's INWK Position: Q2 2018 in Review

Fifth Third Bancorp sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 2,277 shares — an estimated $21K sold.

Fifth Third Bancorp first reported a position in INWK in Q2 2013 and held it in 20 quarters. The position peaked at $95K in Q2 2013. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

  • Fifth Third Bancorp reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,277 InnerWorkings, Inc. shares in Q2 2018, an estimated $21K.
  • Fifth Third Bancorp first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 20 quarters.
  • Fifth Third Bancorp's InnerWorkings, Inc. position peaked at $95K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.