Fifth Third Bancorp’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-588	Closed	-$17K	–	2340
2018 Q3	$17K	Buy	+588	New	+$15.8K	﹤0.01%	1686
2015 Q4	–	Sell	-414	Closed	-$14K	–	2872
2015 Q3	$14K	Buy	+414	New	+$15.8K	﹤0.01%	1890

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Sunoco (SUN) in Q4 2018, closing a stake of 588 shares — an estimated $17K sold.

Fifth Third Bancorp first reported a position in SUN in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

Fifth Third Bancorp reported no remaining Sunoco position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 588 Sunoco shares in Q4 2018, an estimated $17K.
Fifth Third Bancorp first reported a position in Sunoco in Q3 2015 and held it in 2 quarters.
Fifth Third Bancorp's Sunoco position peaked at $17K in Q3 2018.
124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

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