Fifth Third Bancorp
SHPG

Fifth Third Bancorp’s Shire pic SHPG Stock Holding History

Fifth Third Bancorp’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,312
Closed -$4.06M – 2403
2018
Q4 		$4.06M Sell
23,312
-4,107
-15% -$718K 0.03% 290
2018
Q3 		$4.97M Sell
27,419
-942
-3% -$163K 0.03% 286
2018
Q2 		$4.79M Sell
28,361
-21,288
-43% -$3.43M 0.03% 283
2018
Q1 		$7.42M Sell
49,649
-4,520
-8% -$622K 0.05% 254
2017
Q4 		$8.4M Sell
54,169
-21,279
-28% -$3.15M 0.06% 240
2017
Q3 		$11.6M Sell
75,448
-6,464
-8% -$1.01M 0.08% 195
2017
Q2 		$13.5M Buy
81,912
+32,981
+67% +$5.76M 0.1% 169
2017
Q1 		$8.53M Sell
48,931
-10,136
-17% -$1.77M 0.06% 221
2016
Q4 		$10.1M Sell
59,067
-2,980
-5% -$528K 0.08% 191
2016
Q3 		$12M Sell
62,047
-1,599
-3% -$312K 0.1% 179
2016
Q2 		$11.7M Buy
63,646
+4,678
+8% +$845K 0.1% 187
2016
Q1 		$10.1M Sell
58,968
-5,489
-9% -$919K 0.09% 206
2015
Q4 		$13.2M Buy
64,457
+2,554
+4% +$531K 0.12% 186
2015
Q3 		$12.7M Buy
61,903
+17,273
+39% +$4.11M 0.12% 182
2015
Q2 		$10.8M Buy
44,630
+8,695
+24% +$2.16M 0.09% 197
2015
Q1 		$8.6M Buy
35,935
+25,505
+245% +$5.86M 0.07% 218
2014
Q4 		$2.22M Buy
10,430
+6,950
+200% +$1.47M 0.02% 435
2014
Q3 		$901K Sell
3,480
-2,017
-37% -$500K 0.01% 582
2014
Q2 		$1.29M Buy
5,497
+2,432
+79% +$423K 0.01% 525
2014
Q1 		$455K Sell
3,065
-71
-2% -$10.9K ﹤0.01% 735
2013
Q4 		$443K Sell
3,136
-222
-7% -$29.2K ﹤0.01% 749
2013
Q3 		$403K Buy
3,358
+90
+3% +$9.95K ﹤0.01% 756
2013
Q2 		$311K Buy
+3,268
New +$306K ﹤0.01% 802

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Fifth Third Bancorp's SHPG Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 23,312 shares — an estimated $4.06M sold.

Fifth Third Bancorp first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 23,312 Shire pic shares in Q1 2019, an estimated $4.06M.
  • Fifth Third Bancorp first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Fifth Third Bancorp's Shire pic position peaked at $13.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.