Fifth Third Bancorp
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Fifth Third Bancorp’s Ring Energy REI Stock Holding History

Fifth Third Bancorp’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-616
Closed -$7K – 2266
2016
Q3 		$7K Sell
616
-28
-4% -$262 ﹤0.01% 1918
2016
Q2 		$6K Buy
+644
New +$4.82K ﹤0.01% 1942

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fifth Third Bancorp's REI Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Ring Energy (REI) in Q4 2016, closing a stake of 616 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in REI in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Ring Energy position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 616 Ring Energy shares in Q4 2016, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Ring Energy in Q2 2016 and held it in 2 quarters.
  • Fifth Third Bancorp's Ring Energy position peaked at $7K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.