Fifth Third Bancorp’s Castle Brands, Inc. ROX Stock Holding History

Fifth Third Bancorp’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$1K	–	2397
2018 Q3	$1K	Buy	+1,000	New	+$1.14K	﹤0.01%	2171

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Fifth Third Bancorp's ROX Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Castle Brands, Inc. (ROX) in Q4 2018, closing a stake of 1,000 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in ROX in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 64 funds tracked by Wall St. Rank hold ROX as of Q4 2018.

Fifth Third Bancorp reported no remaining Castle Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Castle Brands, Inc. shares in Q4 2018, an estimated $1K.
Fifth Third Bancorp first reported a position in Castle Brands, Inc. in Q3 2018 and held it in 1 quarter.
Fifth Third Bancorp's Castle Brands, Inc. position peaked at $1K in Q3 2018.
64 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.