Fifth Third Bancorp’s Party City Holdco Inc. PRTY Stock Holding History

Fifth Third Bancorp’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,815	Closed	-$531K	–	2284
2017 Q1	$531K	Hold	37,815	–	–	﹤0.01%	690
2016 Q4	$537K	Sell	37,815 -15,815	-29%	-$257K	﹤0.01%	701
2016 Q3	$918K	Sell	53,630 -20,000	-27%	-$332K	0.01%	555
2016 Q2	$1.02M	Hold	73,630	–	–	0.01%	523
2016 Q1	$1.11M	Hold	73,630	–	–	0.01%	514
2015 Q4	$951K	Buy	73,630 +63,816	+650%	+$918K	0.01%	553
2015 Q3	$157K	Buy	9,814 +568	+6%	+$10.7K	﹤0.01%	1027
2015 Q2	$187K	Buy	+9,246	New	+$197K	﹤0.01%	1016

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fifth Third Bancorp's PRTY Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Party City Holdco Inc. (PRTY) in Q2 2017, closing a stake of 37,815 shares — an estimated $531K sold.

Fifth Third Bancorp first reported a position in PRTY in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q1 2016. 111 funds tracked by Wall St. Rank hold PRTY as of Q2 2017.

Fifth Third Bancorp reported no remaining Party City Holdco Inc. position as of Q2 2017 after selling out during the quarter.
Fifth Third Bancorp sold 37,815 Party City Holdco Inc. shares in Q2 2017, an estimated $531K.
Fifth Third Bancorp first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 8 quarters.
Fifth Third Bancorp's Party City Holdco Inc. position peaked at $1.11M in Q1 2016.
111 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.