Fifth Third Bancorp
PQUE

Fifth Third Bancorp’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Fifth Third Bancorp’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,200
Closed -$4K – 3087
2015
Q3 		$4K Sell
3,200
-375
-10% -$469 ﹤0.01% 2445
2015
Q2 		$7K Buy
3,575
+1,519
+74% +$2.97K ﹤0.01% 2236
2015
Q1 		$5K Sell
2,056
-4,656
-69% -$11.3K ﹤0.01% 2259
2014
Q4 		$25K Buy
6,712
+456
+7% +$1.7K ﹤0.01% 1663
2014
Q3 		$35K Sell
6,256
-182
-3% -$1.02K ﹤0.01% 1539
2014
Q2 		$48K Sell
6,438
-30
-0.5% -$224 ﹤0.01% 1446
2014
Q1 		$37K Sell
6,468
-559
-8% -$3.2K ﹤0.01% 1560
2013
Q4 		$30K Sell
7,027
-55
-0.8% -$235 ﹤0.01% 1534
2013
Q3 		$28K Sell
7,082
-4,375
-38% -$17.3K ﹤0.01% 1557
2013
Q2 		$45K Buy
+11,457
New +$45K ﹤0.01% 1340

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp's PQUE Position: Q4 2015 in Review

Fifth Third Bancorp sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 3,200 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in PQUE in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q2 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

  • Fifth Third Bancorp reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,200 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $4K.
  • Fifth Third Bancorp first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's PETROQUEST ENERGY INC (DE) position peaked at $48K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.