Fifth Third Bancorp
PAGP icon

Fifth Third Bancorp’s Plains GP Holdings PAGP Stock Holding History

Fifth Third Bancorp’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-674
Closed -$15K – 2333
2017
Q3 		$15K Hold
674
– – ﹤0.01% 1676
2017
Q2 		$18K Hold
674
– – ﹤0.01% 1574
2017
Q1 		$21K Hold
674
– – ﹤0.01% 1554
2016
Q4 		$23K Hold
674
– – ﹤0.01% 1579
2016
Q3 		$23K Hold
674
– – ﹤0.01% 1575
2016
Q2 		$19K Buy
+674
New +$17.4K ﹤0.01% 1588
2016
Q1 		– Sell
-6,583
Closed -$166K – 2584
2015
Q4 		$166K Sell
6,583
-6,537
-50% -$229K ﹤0.01% 1005
2015
Q3 		$611K Buy
13,120
+6,629
+102% +$371K 0.01% 685
2015
Q2 		$447K Buy
6,491
+1,554
+31% +$117K ﹤0.01% 784
2015
Q1 		$373K Buy
4,937
+4,105
+493% +$298K ﹤0.01% 838
2014
Q4 		$57K Sell
832
-561
-40% -$39.8K ﹤0.01% 1343
2014
Q3 		$114K Buy
1,393
+171
+14% +$13.9K ﹤0.01% 1125
2014
Q2 		$104K Buy
+1,222
New +$92.4K ﹤0.01% 1164

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fifth Third Bancorp's PAGP Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 674 shares — an estimated $15K sold.

Fifth Third Bancorp first reported a position in PAGP in Q2 2014 and held it in 13 quarters. The position peaked at $611K in Q3 2015. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 674 Plains GP Holdings shares in Q4 2017, an estimated $15K.
  • Fifth Third Bancorp first reported a position in Plains GP Holdings in Q2 2014 and held it in 13 quarters.
  • Fifth Third Bancorp's Plains GP Holdings position peaked at $611K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.