Fifth Third Bancorp
SRCI

Fifth Third Bancorp’s SRC Energy Inc SRCI Stock Holding History

Fifth Third Bancorp’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-221
Closed -$1K – 2420
2019
Q2 		$1K Buy
+221
New +$1.2K ﹤0.01% 2243
2018
Q4 		– Sell
-41,187
Closed -$366K – 2392
2018
Q3 		$366K Sell
41,187
-2,394
-5% -$23.9K ﹤0.01% 751
2018
Q2 		$480K Buy
+43,581
New +$486K ﹤0.01% 705
2017
Q3 		– Sell
-243
Closed -$2K – 2339
2017
Q2 		$2K Buy
+243
New +$1.78K ﹤0.01% 2085
2016
Q4 		– Sell
-813
Closed -$6K – 2341
2016
Q3 		$6K Sell
813
-43
-5% -$284 ﹤0.01% 1960
2016
Q2 		$6K Sell
856
-98
-10% -$664 ﹤0.01% 1951
2016
Q1 		$7K Buy
954
+676
+243% +$4.54K ﹤0.01% 1965
2015
Q4 		$2K Buy
278
+16
+6% +$173 ﹤0.01% 2534
2015
Q3 		$3K Buy
262
+98
+60% +$1K ﹤0.01% 2544
2015
Q2 		$2K Buy
164
+2
+1% +$24 ﹤0.01% 2638
2015
Q1 		$2K Buy
+162
New +$1.92K ﹤0.01% 2546

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Fifth Third Bancorp's SRCI Position: Q3 2019 in Review

Fifth Third Bancorp sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 221 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in SRCI in Q1 2015 and held it in 11 quarters. The position peaked at $480K in Q2 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Fifth Third Bancorp reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 221 SRC Energy Inc shares in Q3 2019, an estimated $1K.
  • Fifth Third Bancorp first reported a position in SRC Energy Inc in Q1 2015 and held it in 11 quarters.
  • Fifth Third Bancorp's SRC Energy Inc position peaked at $480K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.