Fifth Third Bancorp
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Fifth Third Bancorp’s RLJ Lodging Trust RLJ Stock Holding History

Fifth Third Bancorp’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-353
Closed -$7K – 2275
2017
Q2 		$7K Buy
+353
New +$7.56K ﹤0.01% 1825
2016
Q2 		– Sell
-42
Closed -$1K – 2329
2016
Q1 		$1K Sell
42
-35,691
-100% -$720K ﹤0.01% 2253
2015
Q4 		$773K Buy
35,733
+5,453
+18% +$134K 0.01% 605
2015
Q3 		$765K Buy
30,280
+3,663
+14% +$106K 0.01% 607
2015
Q2 		$793K Buy
+26,617
New +$809K 0.01% 623
2013
Q3 		– Sell
-106
Closed -$2K – 2269
2013
Q2 		$2K Buy
+106
New +$2.43K ﹤0.01% 2071

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fifth Third Bancorp's RLJ Position: Q3 2017 in Review

Fifth Third Bancorp sold out of RLJ Lodging Trust (RLJ) in Q3 2017, closing a stake of 353 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in RLJ in Q2 2013 and held it in 6 quarters. The position peaked at $793K in Q2 2015. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

  • Fifth Third Bancorp reported no remaining RLJ Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 353 RLJ Lodging Trust shares in Q3 2017, an estimated $7K.
  • Fifth Third Bancorp first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's RLJ Lodging Trust position peaked at $793K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.