Fifth Third Bancorp
SN

Fifth Third Bancorp’s Sanchez Energy Corporation SN Stock Holding History

Fifth Third Bancorp’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-760
Closed -$20K – 2532
2014
Q3 		$20K Sell
760
-494
-39% -$15.7K ﹤0.01% 1774
2014
Q2 		$47K Buy
1,254
+331
+36% +$10.4K ﹤0.01% 1456
2014
Q1 		$27K Buy
+923
New +$25.7K ﹤0.01% 1672

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fifth Third Bancorp's SN Position: Q4 2014 in Review

Fifth Third Bancorp sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 760 shares — an estimated $20K sold.

Fifth Third Bancorp first reported a position in SN in Q1 2014 and held it in 3 quarters. The position peaked at $47K in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Fifth Third Bancorp reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 760 Sanchez Energy Corporation shares in Q4 2014, an estimated $20K.
  • Fifth Third Bancorp first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's Sanchez Energy Corporation position peaked at $47K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.