Fifth Third Bancorp’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-625	Closed	-$89K	–	2411
2018 Q3	$89K	Sell	625 -33	-5%	-$3.97K	﹤0.01%	1127
2018 Q2	$56K	Buy	658 +33	+5%	+$2.98K	﹤0.01%	1290
2018 Q1	$57K	Hold	625	–	–	﹤0.01%	1281
2017 Q4	$44K	Hold	625	–	–	﹤0.01%	1312
2017 Q3	$42K	Hold	625	–	–	﹤0.01%	1349
2017 Q2	$33K	Hold	625	–	–	﹤0.01%	1423
2017 Q1	$30K	Hold	625	–	–	﹤0.01%	1463
2016 Q4	$25K	Hold	625	–	–	﹤0.01%	1558
2016 Q3	$17K	Hold	625	–	–	﹤0.01%	1680
2016 Q2	$13K	Hold	625	–	–	﹤0.01%	1725
2016 Q1	$9K	Hold	625	–	–	﹤0.01%	1901
2015 Q4	$10K	Hold	625	–	–	﹤0.01%	1968
2015 Q3	$9K	Hold	625	–	–	﹤0.01%	2084
2015 Q2	$13K	Hold	625	–	–	﹤0.01%	1986
2015 Q1	$13K	Hold	625	–	–	﹤0.01%	1927
2014 Q4	$13K	Hold	625	–	–	﹤0.01%	1874
2014 Q3	$18K	Buy	+625	New	+$19.9K	﹤0.01%	1812
2013 Q4	–	Sell	-250	Closed	-$16K	–	2277
2013 Q3	$16K	Buy	+250	New	+$15.9K	﹤0.01%	1747

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Fifth Third Bancorp sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 625 shares — an estimated $89K sold.

Fifth Third Bancorp first reported a position in SODA in Q3 2013 and held it in 18 quarters. The position peaked at $89K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Fifth Third Bancorp reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 625 SodaStream International Ltd shares in Q4 2018, an estimated $89K.
Fifth Third Bancorp first reported a position in SodaStream International Ltd in Q3 2013 and held it in 18 quarters.
Fifth Third Bancorp's SodaStream International Ltd position peaked at $89K in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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