Fifth Third Bancorp’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	-$1K	–	2787
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	2678
2015 Q3	$2K	Buy	3 +1	+50%	+$577	﹤0.01%	2671
2015 Q2	$1K	Hold	2	–	–	﹤0.01%	2802
2015 Q1	$1K	Buy	+2	New	+$1.2K	﹤0.01%	2709
2014 Q4	–	Sell	-141	Closed	-$80K	–	2521
2014 Q3	$80K	Sell	141 -3	-2%	-$1.95K	﹤0.01%	1236
2014 Q2	$101K	Sell	144 -16	-10%	-$10.4K	﹤0.01%	1176
2014 Q1	$101K	Hold	160	–	–	﹤0.01%	1169
2013 Q4	$108K	Buy	+160	New	+$106K	﹤0.01%	1071

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Fifth Third Bancorp's RRTS Position: Q1 2016 in Review

Fifth Third Bancorp sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 3 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in RRTS in Q4 2013 and held it in 8 quarters. The position peaked at $108K in Q4 2013. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

Fifth Third Bancorp reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 3 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $1K.
Fifth Third Bancorp first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 8 quarters.
Fifth Third Bancorp's RoadRunner Transportation Systems, Inc. position peaked at $108K in Q4 2013.
125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.