Fifth Third Bancorp
ROC

Fifth Third Bancorp’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fifth Third Bancorp’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-166,684
Closed -$13.1M – 2963
2014
Q4 		$13.1M Buy
166,684
+2,693
+2% +$208K 0.11% 174
2014
Q3 		$12.5M Sell
163,991
-30,552
-16% -$2.44M 0.11% 167
2014
Q2 		$14.8M Buy
194,543
+905
+0.5% +$66.5K 0.13% 153
2014
Q1 		$14.4M Sell
193,638
-15,252
-7% -$1.12M 0.14% 154
2013
Q4 		$15M Buy
208,890
+7,316
+4% +$498K 0.15% 143
2013
Q3 		$13.5M Sell
201,574
-51,609
-20% -$3.4M 0.14% 145
2013
Q2 		$16.2M Buy
+253,183
New +$16.4M 0.17% 124

Fifth Third Bancorp's ROC Position: Q1 2015 in Review

Fifth Third Bancorp sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 166,684 shares — an estimated $13.1M sold.

Fifth Third Bancorp first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Fifth Third Bancorp reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 166,684 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $13.1M.
  • Fifth Third Bancorp first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's ROCKWOOD HLDGS INC position peaked at $16.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.