Fifth Third Bancorp
RNWK

Fifth Third Bancorp’s RealNetworks Inc RNWK Stock Holding History

Fifth Third Bancorp’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-225
Closed -$1K – 3091
2015
Q3 		$1K Hold
225
– – ﹤0.01% 2878
2015
Q2 		$1K Hold
225
– – ﹤0.01% 2861
2015
Q1 		$2K Hold
225
– – ﹤0.01% 2577
2014
Q4 		$2K Hold
225
– – ﹤0.01% 2282
2014
Q3 		$2K Hold
225
– – ﹤0.01% 2306
2014
Q2 		$2K Sell
225
-22
-9% -$166 ﹤0.01% 2283
2014
Q1 		$2K Buy
247
+22
+10% +$166 ﹤0.01% 2258
2013
Q4 		$2K Sell
225
-100
-31% -$787 ﹤0.01% 2104
2013
Q3 		$3K Hold
325
– – ﹤0.01% 2113
2013
Q2 		$2K Buy
+325
New +$2.42K ﹤0.01% 2109

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Fifth Third Bancorp's RNWK Position: Q4 2015 in Review

Fifth Third Bancorp sold out of RealNetworks Inc (RNWK) in Q4 2015, closing a stake of 225 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in RNWK in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2013. 63 funds tracked by Wall St. Rank hold RNWK as of Q4 2015.

  • Fifth Third Bancorp reported no remaining RealNetworks Inc position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 225 RealNetworks Inc shares in Q4 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in RealNetworks Inc in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's RealNetworks Inc position peaked at $3K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.