Fifth Third Bancorp’s Michaels Stores, Inc MIK Stock Holding History

Fifth Third Bancorp’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-185	Closed	-$3K	–	2359
2018 Q4	$3K	Buy	+185	New	+$2.94K	﹤0.01%	2084
2018 Q1	–	Sell	-523	Closed	-$13K	–	2445
2017 Q4	$13K	Buy	+523	New	+$10.8K	﹤0.01%	1759
2015 Q3	–	Sell	-59	Closed	-$2K	–	3058
2015 Q2	$2K	Buy	+59	New	+$1.59K	﹤0.01%	2634

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fifth Third Bancorp's MIK Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 185 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in MIK in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Fifth Third Bancorp reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 185 Michaels Stores, Inc shares in Q1 2019, an estimated $3K.
Fifth Third Bancorp first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 3 quarters.
Fifth Third Bancorp's Michaels Stores, Inc position peaked at $13K in Q4 2017.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.