Fifth Third Bancorp
QGENF

Fifth Third Bancorp’s QIAGEN NV QGENF Stock Holding History

Fifth Third Bancorp’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-73
Closed -$2K – 2474
2016
Q1 		$2K Sell
73
-288
-80% -$7.89K ﹤0.01% 2214
2015
Q4 		$10K Sell
361
-3,163
-90% -$87.6K ﹤0.01% 1977
2015
Q3 		$91K Hold
3,524
– – ﹤0.01% 1185
2015
Q2 		$87K Buy
3,524
+82
+2% +$2.02K ﹤0.01% 1246
2015
Q1 		$87K Buy
3,442
+207
+6% +$5.23K ﹤0.01% 1249
2014
Q4 		$76K Sell
3,235
-107
-3% -$2.51K ﹤0.01% 1248
2014
Q3 		$76K Buy
3,342
+49
+1% +$1.11K ﹤0.01% 1254
2014
Q2 		$81K Buy
3,293
+130
+4% +$3.2K ﹤0.01% 1249
2014
Q1 		$67K Hold
3,163
– – ﹤0.01% 1304
2013
Q4 		$75K Hold
3,163
– – ﹤0.01% 1167
2013
Q3 		$68K Hold
3,163
– – ﹤0.01% 1178
2013
Q2 		$63K Buy
+3,163
New +$63K ﹤0.01% 1220

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fifth Third Bancorp's QGENF Position: Q2 2016 in Review

Fifth Third Bancorp sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 73 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q3 2015. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Fifth Third Bancorp reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 73 QIAGEN NV shares in Q2 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's QIAGEN NV position peaked at $91K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.