Fifth Third Bancorp
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Fifth Third Bancorp’s Liberty Latin America Class A LILA Stock Holding History

Fifth Third Bancorp’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-234
Closed -$3K – 2332
2018
Q1 		$3K Buy
234
+232
+11,600% +$3.21K ﹤0.01% 2131
2017
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 2319
2017
Q1 		– Sell
-125
Closed -$2K – 2177
2016
Q4 		$2K Sell
125
-1,565
-93% -$23.8K ﹤0.01% 2067
2016
Q3 		$30K Buy
1,690
+1,654
+4,594% +$32.6K ﹤0.01% 1494
2016
Q2 		$1K Sell
36
-6
-14% -$142 ﹤0.01% 2179
2016
Q1 		$1K Sell
42
-3
-7% -$67 ﹤0.01% 2240
2015
Q4 		$1K Sell
45
-41
-48% -$982 ﹤0.01% 2620
2015
Q3 		$2K Buy
+86
New +$2.19K ﹤0.01% 2611

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 234 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $30K in Q3 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Fifth Third Bancorp reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 234 Liberty Latin America Class A shares in Q2 2018, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
  • Fifth Third Bancorp's Liberty Latin America Class A position peaked at $30K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

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