Fifth Third Bancorp
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Fifth Third Bancorp’s KNOT Offshore Partners KNOP Stock Holding History

Fifth Third Bancorp’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,595
Closed -$24K – 2815
2015
Q3 		$24K Buy
+1,595
New +$27.3K ﹤0.01% 1661

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Fifth Third Bancorp's KNOP Position: Q4 2015 in Review

Fifth Third Bancorp sold out of KNOT Offshore Partners (KNOP) in Q4 2015, closing a stake of 1,595 shares — an estimated $24K sold.

Fifth Third Bancorp first reported a position in KNOP in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 34 funds tracked by Wall St. Rank hold KNOP as of Q4 2015.

  • Fifth Third Bancorp reported no remaining KNOT Offshore Partners position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,595 KNOT Offshore Partners shares in Q4 2015, an estimated $24K.
  • Fifth Third Bancorp first reported a position in KNOT Offshore Partners in Q3 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's KNOT Offshore Partners position peaked at $24K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.