Fifth Third Bancorp
SOR

Fifth Third Bancorp’s Source Capital SOR Stock Holding History

Fifth Third Bancorp’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-130
Closed -$5K – 2338
2016
Q1 		$5K Hold
130
– – ﹤0.01% 2026
2015
Q4 		$9K Hold
130
– – ﹤0.01% 1996
2015
Q3 		$9K Hold
130
– – ﹤0.01% 2065
2015
Q2 		$9K Hold
130
– – ﹤0.01% 2133
2015
Q1 		$10K Hold
130
– – ﹤0.01% 2016
2014
Q4 		$9K Sell
130
-320
-71% -$21.7K ﹤0.01% 1982
2014
Q3 		$29K Sell
450
-300
-40% -$20.4K ﹤0.01% 1618
2014
Q2 		$52K Sell
750
-80
-10% -$5.47K ﹤0.01% 1408
2014
Q1 		$57K Buy
830
+200
+32% +$13.5K ﹤0.01% 1372
2013
Q4 		$42K Sell
630
-151
-19% -$9.66K ﹤0.01% 1403
2013
Q3 		$49K Buy
781
+80
+11% +$5.04K ﹤0.01% 1315
2013
Q2 		$43K Buy
+701
New +$42.5K ﹤0.01% 1351

Other funds holding SOR

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp's SOR Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Source Capital (SOR) in Q2 2016, closing a stake of 130 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in SOR in Q2 2013 and held it in 12 quarters. The position peaked at $57K in Q1 2014. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

  • Fifth Third Bancorp reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 130 Source Capital shares in Q2 2016, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Source Capital in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's Source Capital position peaked at $57K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.