Fifth Third Bancorp
NEWP

Fifth Third Bancorp’s NEWPORT CORP NEWP Stock Holding History

Fifth Third Bancorp’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-108
Closed -$2K – 2906
2015
Q4 		$2K Sell
108
-1
-0.9% -$16 ﹤0.01% 2553
2015
Q3 		$1K Buy
109
+38
+54% +$598 ﹤0.01% 2862
2015
Q2 		$1K Hold
71
– – ﹤0.01% 2841
2015
Q1 		$1K Buy
+71
New +$1.37K ﹤0.01% 2748

Other funds holding NEWP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fifth Third Bancorp sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 108 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in NEWP in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Fifth Third Bancorp reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 108 NEWPORT CORP shares in Q1 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in NEWPORT CORP in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's NEWPORT CORP position peaked at $2K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

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