Fifth Third Bancorp
TA

Fifth Third Bancorp’s TravelCenters of America LLC TA Stock Holding History

Fifth Third Bancorp’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-171
Closed -$8K – 2739
2015
Q4 		$8K Hold
171
– – ﹤0.01% 2042
2015
Q3 		$9K Buy
171
+2
+1% +$135 ﹤0.01% 2076
2015
Q2 		$13K Buy
169
+31
+22% +$2.49K ﹤0.01% 1978
2015
Q1 		$12K Sell
138
-634
-82% -$44.6K ﹤0.01% 1949
2014
Q4 		$49K Hold
772
– – ﹤0.01% 1402
2014
Q3 		$38K Sell
772
-35
-4% -$1.75K ﹤0.01% 1501
2014
Q2 		$36K Hold
807
– – ﹤0.01% 1569
2014
Q1 		$33K Buy
+807
New +$35.2K ﹤0.01% 1598

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Fifth Third Bancorp's TA Position: Q1 2016 in Review

Fifth Third Bancorp sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 171 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in TA in Q1 2014 and held it in 8 quarters. The position peaked at $49K in Q4 2014. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Fifth Third Bancorp reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 171 TravelCenters of America LLC shares in Q1 2016, an estimated $8K.
  • Fifth Third Bancorp first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's TravelCenters of America LLC position peaked at $49K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.