Fifth Third Bancorp
QLGC

Fifth Third Bancorp’s QLOGIC CORP QLGC Stock Holding History

Fifth Third Bancorp’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-959
Closed -$13K – 2424
2016
Q1 		$13K Sell
959
-264
-22% -$3.28K ﹤0.01% 1777
2015
Q4 		$15K Sell
1,223
-8
-0.6% -$97 ﹤0.01% 1812
2015
Q3 		$13K Buy
1,231
+324
+36% +$3.41K ﹤0.01% 1941
2015
Q2 		$13K Buy
907
+32
+4% +$481 ﹤0.01% 1993
2015
Q1 		$13K Sell
875
-2,222
-72% -$31.3K ﹤0.01% 1931
2014
Q4 		$41K Sell
3,097
-349
-10% -$3.97K ﹤0.01% 1471
2014
Q3 		$32K Buy
3,446
+79
+2% +$752 ﹤0.01% 1579
2014
Q2 		$34K Buy
3,367
+116
+4% +$1.24K ﹤0.01% 1597
2014
Q1 		$41K Buy
+3,251
New +$38K ﹤0.01% 1512

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fifth Third Bancorp sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 959 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in QLGC in Q1 2014 and held it in 9 quarters. The position peaked at $41K in Q4 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Fifth Third Bancorp reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 959 QLOGIC CORP shares in Q2 2016, an estimated $13K.
  • Fifth Third Bancorp first reported a position in QLOGIC CORP in Q1 2014 and held it in 9 quarters.
  • Fifth Third Bancorp's QLOGIC CORP position peaked at $41K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

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