Fifth Third Bancorp
OUTR

Fifth Third Bancorp’s OUTERWALL INC OUTR Stock Holding History

Fifth Third Bancorp’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26
Closed -$1K – 2419
2016
Q1 		$1K Sell
26
-22
-46% -$723 ﹤0.01% 2293
2015
Q4 		$2K Sell
48
-2
-4% -$111 ﹤0.01% 2552
2015
Q3 		$3K Buy
50
+17
+52% +$1.17K ﹤0.01% 2559
2015
Q2 		$3K Sell
33
-170
-84% -$12.4K ﹤0.01% 2514
2015
Q1 		$13K Buy
203
+34
+20% +$2.27K ﹤0.01% 1930
2014
Q4 		$13K Hold
169
– – ﹤0.01% 1875
2014
Q3 		$9K Sell
169
-248
-59% -$14.4K ﹤0.01% 2042
2014
Q2 		$25K Sell
417
-6,849
-94% -$463K ﹤0.01% 1737
2014
Q1 		$527K Sell
7,266
-8,981
-55% -$612K 0.01% 704
2013
Q4 		$1.09M Sell
16,247
-491
-3% -$32K 0.01% 573
2013
Q3 		$837K Sell
16,738
-542
-3% -$31.9K 0.01% 616
2013
Q2 		$1.01M Buy
+17,280
New +$977K 0.01% 586

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's OUTR Position: Q2 2016 in Review

Fifth Third Bancorp sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q4 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Fifth Third Bancorp reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 26 OUTERWALL INC shares in Q2 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's OUTERWALL INC position peaked at $1.09M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.