Fifth Third Bancorp’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,033,444	Closed	-$3.37M	–	2952
2014 Q4	$3.37M	Hold	1,033,444	–	–	0.03%	355
2014 Q3	$5.3M	Hold	1,033,444	–	–	0.05%	281
2014 Q2	$5.83M	Hold	1,033,444	–	–	0.05%	279
2014 Q1	$8.34M	Hold	1,033,444	–	–	0.08%	216
2013 Q4	$7.11M	Hold	1,033,444	–	–	0.07%	229
2013 Q3	$10.7M	Hold	1,033,444	–	–	0.11%	172
2013 Q2	$2.98M	Buy	+1,033,444	New	+$3.34M	0.03%	357

Other funds holding SR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fifth Third Bancorp's SR Position: Q1 2015 in Review

Fifth Third Bancorp sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 1,033,444 shares — an estimated $3.37M sold.

Fifth Third Bancorp first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Fifth Third Bancorp reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,033,444 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $3.37M.
Fifth Third Bancorp first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's STANDARD REGISTER CO (NEW) position peaked at $10.7M in Q3 2013.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.