Fifth Third Bancorp
KLXI

Fifth Third Bancorp’s KLX Inc. KLXI Stock Holding History

Fifth Third Bancorp’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174
Closed -$5K – 2833
2015
Q4 		$5K Buy
174
+1
+0.6% +$29 ﹤0.01% 2224
2015
Q3 		$5K Sell
173
-70
-29% -$2.32K ﹤0.01% 2327
2015
Q2 		$9K Buy
243
+132
+119% +$4.77K ﹤0.01% 2146
2015
Q1 		$4K Buy
+111
New +$3.71K ﹤0.01% 2321

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Fifth Third Bancorp sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 174 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 174 KLX Inc. shares in Q1 2016, an estimated $5K.
  • Fifth Third Bancorp first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's KLX Inc. position peaked at $9K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

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