Fifth Third Bancorp
RDC

Fifth Third Bancorp’s Rowan Companies Plc RDC Stock Holding History

Fifth Third Bancorp’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-400
Closed -$6K – 2386
2018
Q2 		$6K Hold
400
– – ﹤0.01% 2027
2018
Q1 		$5K Hold
400
– – ﹤0.01% 2073
2017
Q4 		$6K Buy
+400
New +$5.62K ﹤0.01% 1982
2017
Q3 		– Sell
-26
Closed – – 2346
2017
Q2 		$0 Hold
26
– – ﹤0.01% 2308
2017
Q1 		$0 Hold
26
– – ﹤0.01% 2271
2016
Q4 		$0 Hold
26
– – ﹤0.01% 2347
2016
Q3 		$0 Buy
+26
New +$381 ﹤0.01% 2355
2016
Q1 		– Sell
-347
Closed -$6K – 2813
2015
Q4 		$6K Sell
347
-12
-3% -$230 ﹤0.01% 2154
2015
Q3 		$6K Buy
359
+134
+60% +$2.34K ﹤0.01% 2252
2015
Q2 		$5K Buy
225
+3
+1% +$63 ﹤0.01% 2325
2015
Q1 		$4K Buy
222
+122
+122% +$2.6K ﹤0.01% 2318
2014
Q4 		$2K Buy
100
+65
+186% +$1.5K ﹤0.01% 2267
2014
Q3 		$1K Sell
35
-939
-96% -$27.7K ﹤0.01% 2343
2014
Q2 		$31K Sell
974
-1
-0.1% -$31 ﹤0.01% 1633
2014
Q1 		$33K Sell
975
-2
-0.2% -$65 ﹤0.01% 1599
2013
Q4 		$35K Buy
977
+298
+44% +$10.6K ﹤0.01% 1481
2013
Q3 		$25K Buy
679
+393
+137% +$14.1K ﹤0.01% 1590
2013
Q2 		$10K Buy
+286
New +$9.6K ﹤0.01% 1800

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fifth Third Bancorp's RDC Position: Q3 2018 in Review

Fifth Third Bancorp sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 400 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in RDC in Q2 2013 and held it in 18 quarters. The position peaked at $35K in Q4 2013. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Fifth Third Bancorp reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 400 Rowan Companies Plc shares in Q3 2018, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Rowan Companies Plc in Q2 2013 and held it in 18 quarters.
  • Fifth Third Bancorp's Rowan Companies Plc position peaked at $35K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.