Fifth Third Bancorp
PGI

Fifth Third Bancorp’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Fifth Third Bancorp’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,157
Closed -$12K – 3124
2015
Q2 		$12K Buy
1,157
+41
+4% +$414 ﹤0.01% 2033
2015
Q1 		$11K Buy
+1,116
New +$10.6K ﹤0.01% 1995
2014
Q3 		– Sell
-5
Closed – – 2556
2014
Q2 		$0 Sell
5
-3,677
-100% -$46.9K ﹤0.01% 2539
2014
Q1 		$44K Sell
3,682
-53
-1% -$602 ﹤0.01% 1478
2013
Q4 		$43K Buy
3,735
+2,715
+266% +$26.7K ﹤0.01% 1397
2013
Q3 		$10K Sell
1,020
-3,611
-78% -$38.7K ﹤0.01% 1886
2013
Q2 		$56K Buy
+4,631
New +$53K ﹤0.01% 1256

Other funds holding PGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp's PGI Position: Q3 2015 in Review

Fifth Third Bancorp sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 1,157 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in PGI in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q2 2013. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Fifth Third Bancorp reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,157 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $12K.
  • Fifth Third Bancorp first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's PREMIERE GLOBAL SERVICES, INC. position peaked at $56K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.