Fifth Third Bancorp
SPN

Fifth Third Bancorp’s Superior Energy Services, Inc. SPN Stock Holding History

Fifth Third Bancorp’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28
Closed -$1K – 2412
2018
Q4 		$1K Buy
+28
New +$1.95K ﹤0.01% 2210
2017
Q3 		– Sell
-21
Closed -$2K – 2394
2017
Q2 		$2K Sell
21
-2,090
-99% -$243K ﹤0.01% 2095
2017
Q1 		$301K Sell
2,111
-2,838
-57% -$467K ﹤0.01% 806
2016
Q4 		$835K Sell
4,949
-1,697
-26% -$283K 0.01% 580
2016
Q3 		$1.19M Sell
6,646
-199
-3% -$33.3K 0.01% 502
2016
Q2 		$1.26M Sell
6,845
-733
-10% -$120K 0.01% 486
2016
Q1 		$1.01M Sell
7,578
-833
-10% -$90.7K 0.01% 539
2015
Q4 		$1.13M Sell
8,411
-331
-4% -$49.2K 0.01% 512
2015
Q3 		$1.1M Sell
8,742
-58
-0.7% -$9.47K 0.01% 527
2015
Q2 		$1.85M Sell
8,800
-770
-8% -$180K 0.02% 452
2015
Q1 		$2.14M Buy
9,570
+9,490
+11,863% +$1.97M 0.02% 441
2014
Q4 		$16K Sell
80
-191
-70% -$44.7K ﹤0.01% 1807
2014
Q3 		$89K Sell
271
-58
-18% -$20.1K ﹤0.01% 1213
2014
Q2 		$119K Sell
329
-910
-73% -$301K ﹤0.01% 1126
2014
Q1 		$381K Sell
1,239
-1,126
-48% -$303K ﹤0.01% 773
2013
Q4 		$629K Buy
2,365
+157
+7% +$41K 0.01% 700
2013
Q3 		$553K Sell
2,208
-81
-4% -$21.1K 0.01% 709
2013
Q2 		$594K Buy
+2,289
New +$608K 0.01% 689

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 28 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in SPN in Q2 2013 and held it in 18 quarters. The position peaked at $2.14M in Q1 2015. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 28 Superior Energy Services, Inc. shares in Q1 2019, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Fifth Third Bancorp's Superior Energy Services, Inc. position peaked at $2.14M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

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