Fifth Third Bancorp
TESO

Fifth Third Bancorp’s Tesco Corp TESO Stock Holding History

Fifth Third Bancorp’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109
Closed -$1K – 2857
2015
Q4 		$1K Buy
109
+1
+0.9% +$8 ﹤0.01% 2693
2015
Q3 		$1K Buy
108
+44
+69% +$380 ﹤0.01% 2843
2015
Q2 		$1K Sell
64
-16,590
-100% -$199K ﹤0.01% 2821
2015
Q1 		$189K Buy
16,654
+1,905
+13% +$20.9K ﹤0.01% 1009
2014
Q4 		$189K Buy
+14,749
New +$231K ﹤0.01% 969
2013
Q3 		– Sell
-1,200
Closed -$16K – 2336
2013
Q2 		$16K Buy
+1,200
New +$15K ﹤0.01% 1668

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 109 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in TESO in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q1 2015. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 109 Tesco Corp shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Tesco Corp in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's Tesco Corp position peaked at $189K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

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