Fifth Third Bancorp
OCLR

Fifth Third Bancorp’s Oclaro Inc. OCLR Stock Holding History

Fifth Third Bancorp’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-87,271
Closed -$588K – 2470
2017
Q4 		$588K Buy
87,271
+30,157
+53% +$223K ﹤0.01% 650
2017
Q3 		$493K Sell
57,114
-1,031
-2% -$9.29K ﹤0.01% 674
2017
Q2 		$543K Sell
58,145
-2,177
-4% -$19.7K ﹤0.01% 665
2017
Q1 		$592K Buy
+60,322
New +$567K ﹤0.01% 648
2016
Q3 		– Sell
-462
Closed -$2K – 2358
2016
Q2 		$2K Hold
462
– – ﹤0.01% 2150
2016
Q1 		$2K Hold
462
– – ﹤0.01% 2204
2015
Q4 		$2K Hold
462
– – ﹤0.01% 2541
2015
Q3 		$1K Hold
462
– – ﹤0.01% 2835
2015
Q2 		$1K Sell
462
-43
-9% -$96 ﹤0.01% 2812
2015
Q1 		$1K Buy
505
+43
+9% +$72 ﹤0.01% 2720
2014
Q4 		$1K Hold
462
– – ﹤0.01% 2330
2014
Q3 		$1K Buy
+462
New +$848 ﹤0.01% 2344

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fifth Third Bancorp's OCLR Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 87,271 shares — an estimated $588K sold.

Fifth Third Bancorp first reported a position in OCLR in Q3 2014 and held it in 12 quarters. The position peaked at $592K in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Fifth Third Bancorp reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 87,271 Oclaro Inc. shares in Q1 2018, an estimated $588K.
  • Fifth Third Bancorp first reported a position in Oclaro Inc. in Q3 2014 and held it in 12 quarters.
  • Fifth Third Bancorp's Oclaro Inc. position peaked at $592K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.