Fifth Third Bancorp
NOA

Fifth Third Bancorp’s North American Construction NOA Stock Holding History

Fifth Third Bancorp’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,449
Closed -$9K – 2446
2014
Q3 		$9K Buy
1,449
+205
+16% +$1.42K ﹤0.01% 2028
2014
Q2 		$10K Sell
1,244
-313
-20% -$2.45K ﹤0.01% 2014
2014
Q1 		$11K Hold
1,557
– – ﹤0.01% 1966
2013
Q4 		$9K Buy
1,557
+412
+36% +$2.34K ﹤0.01% 1869
2013
Q3 		$6K Sell
1,145
-4,050
-78% -$20.3K ﹤0.01% 1991
2013
Q2 		$22K Buy
+5,195
New +$21.8K ﹤0.01% 1568

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fifth Third Bancorp's NOA Position: Q4 2014 in Review

Fifth Third Bancorp sold out of North American Construction (NOA) in Q4 2014, closing a stake of 1,449 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in NOA in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2013. 53 funds tracked by Wall St. Rank hold NOA as of Q4 2014.

  • Fifth Third Bancorp reported no remaining North American Construction position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,449 North American Construction shares in Q4 2014, an estimated $9K.
  • Fifth Third Bancorp first reported a position in North American Construction in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's North American Construction position peaked at $22K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held North American Construction as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.