Fifth Third Bancorp’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48	Closed	-$1K	–	2393
2019 Q2	$1K	Buy	+48	New	+$606	﹤0.01%	2231
2017 Q4	–	Sell	-2,000	Closed	-$43K	–	2379
2017 Q3	$43K	Hold	2,000	–	–	﹤0.01%	1344
2017 Q2	$56K	Hold	2,000	–	–	﹤0.01%	1245
2017 Q1	$53K	Hold	2,000	–	–	﹤0.01%	1277
2016 Q4	$31K	Hold	2,000	–	–	﹤0.01%	1496
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	1505
2016 Q2	$34K	Hold	2,000	–	–	﹤0.01%	1417
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	1507
2015 Q4	$31K	Hold	2,000	–	–	﹤0.01%	1543
2015 Q3	$42K	Hold	2,000	–	–	﹤0.01%	1465
2015 Q2	$50K	Hold	2,000	–	–	﹤0.01%	1446
2015 Q1	$66K	Hold	2,000	–	–	﹤0.01%	1330
2014 Q4	$95K	Hold	2,000	–	–	﹤0.01%	1176
2014 Q3	$53K	Hold	2,000	–	–	﹤0.01%	1379
2014 Q2	$40K	Buy	2,000 +1,000	+100%	+$20.3K	﹤0.01%	1525
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1763
2013 Q4	$24K	Buy	+1,000	New	+$19.1K	﹤0.01%	1605

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Sierra Wireless (SWIR) in Q3 2019, closing a stake of 48 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in SWIR in Q4 2013 and held it in 17 quarters. The position peaked at $95K in Q4 2014. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

Fifth Third Bancorp reported no remaining Sierra Wireless position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 48 Sierra Wireless shares in Q3 2019, an estimated $1K.
Fifth Third Bancorp first reported a position in Sierra Wireless in Q4 2013 and held it in 17 quarters.
Fifth Third Bancorp's Sierra Wireless position peaked at $95K in Q4 2014.
90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

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