Fifth Third Bancorp
RHE

Fifth Third Bancorp’s Regional Health Properties, Inc. RHE Stock Holding History

Fifth Third Bancorp’s Portfolio RHE Stock Details RHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$21K – 3075
2015
Q2 		$21K Hold
500
– – ﹤0.01% 1795
2015
Q1 		$26K Buy
+500
New +$25K ﹤0.01% 1656

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's RHE Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Regional Health Properties, Inc. (RHE) in Q3 2015, closing a stake of 500 shares — an estimated $21K sold.

Fifth Third Bancorp first reported a position in RHE in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 33 funds tracked by Wall St. Rank hold RHE as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Regional Health Properties, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 500 Regional Health Properties, Inc. shares in Q3 2015, an estimated $21K.
  • Fifth Third Bancorp first reported a position in Regional Health Properties, Inc. in Q1 2015 and held it in 2 quarters.
  • Fifth Third Bancorp's Regional Health Properties, Inc. position peaked at $26K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.