Fifth Third Bancorp
PNX

Fifth Third Bancorp’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Fifth Third Bancorp’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-132
Closed -$7K – 2598
2014
Q3 		$7K Hold
132
– – ﹤0.01% 2114
2014
Q2 		$6K Hold
132
– – ﹤0.01% 2154
2014
Q1 		$7K Sell
132
-132
-50% -$6.69K ﹤0.01% 2083
2013
Q4 		$16K Hold
264
– – ﹤0.01% 1742
2013
Q3 		$10K Hold
264
– – ﹤0.01% 1887
2013
Q2 		$11K Buy
+264
New +$9.49K ﹤0.01% 1775

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Fifth Third Bancorp sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2014, closing a stake of 132 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in PNX in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2013. 80 funds tracked by Wall St. Rank hold PNX as of Q4 2014.

  • Fifth Third Bancorp reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 132 PHOENIX COMPANIES INC. NEW shares in Q4 2014, an estimated $7K.
  • Fifth Third Bancorp first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's PHOENIX COMPANIES INC. NEW position peaked at $16K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2014.

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