Fifth Third Bancorp
KOPN icon

Fifth Third Bancorp’s Kopin KOPN Stock Holding History

Fifth Third Bancorp’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174
Closed – – 2509
2015
Q4 		$0 Buy
174
+1
+0.6% +$3 ﹤0.01% 2817
2015
Q3 		$1K Buy
173
+62
+56% +$189 ﹤0.01% 2748
2015
Q2 		$0 Buy
111
+3
+3% +$11 ﹤0.01% 2903
2015
Q1 		$0 Buy
+108
New +$417 ﹤0.01% 2834

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Kopin (KOPN) in Q1 2016, closing a stake of 174 shares.

Fifth Third Bancorp first reported a position in KOPN in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Kopin position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 174 Kopin shares in Q1 2016.
  • Fifth Third Bancorp first reported a position in Kopin in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's Kopin position peaked at $1K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

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