Fifth Third Bancorp
LGF

Fifth Third Bancorp’s Lions Gate Entertainment LGF Stock Holding History

Fifth Third Bancorp’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,669
Closed -$33K – 2378
2016
Q3 		$33K Sell
1,669
-32
-2% -$655 ﹤0.01% 1462
2016
Q2 		$34K Sell
1,701
-808
-32% -$16.9K ﹤0.01% 1418
2016
Q1 		$55K Sell
2,509
-1,338
-35% -$31.9K ﹤0.01% 1298
2015
Q4 		$125K Buy
3,847
+531
+16% +$19.5K ﹤0.01% 1080
2015
Q3 		$122K Buy
3,316
+322
+11% +$12.2K ﹤0.01% 1108
2015
Q2 		$111K Sell
2,994
-2,877
-49% -$96K ﹤0.01% 1165
2015
Q1 		$199K Buy
5,871
+252
+4% +$7.91K ﹤0.01% 993
2014
Q4 		$180K Sell
5,619
-7,050
-56% -$230K ﹤0.01% 978
2014
Q3 		$418K Buy
12,669
+10,131
+399% +$322K ﹤0.01% 753
2014
Q2 		$73K Buy
2,538
+322
+15% +$8.67K ﹤0.01% 1284
2014
Q1 		$59K Buy
2,216
+552
+33% +$16.9K ﹤0.01% 1356
2013
Q4 		$53K Sell
1,664
-1,590
-49% -$52.5K ﹤0.01% 1303
2013
Q3 		$114K Sell
3,254
-9,272
-74% -$314K ﹤0.01% 1010
2013
Q2 		$344K Buy
+12,526
New +$328K ﹤0.01% 782

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Fifth Third Bancorp's LGF Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 1,669 shares — an estimated $33K sold.

Fifth Third Bancorp first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $418K in Q3 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,669 Lions Gate Entertainment shares in Q4 2016, an estimated $33K.
  • Fifth Third Bancorp first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Lions Gate Entertainment position peaked at $418K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.