Fifth Third Bancorp
TIVO

Fifth Third Bancorp’s Tivo Inc TIVO Stock Holding History

Fifth Third Bancorp’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-231
Closed -$4K – 2783
2015
Q4 		$4K Sell
231
-10
-4% -$112 ﹤0.01% 2304
2015
Q3 		$3K Sell
241
-2,872
-92% -$34.7K ﹤0.01% 2541
2015
Q2 		$50K Buy
3,113
+1,665
+115% +$29.2K ﹤0.01% 1447
2015
Q1 		$26K Buy
+1,448
New +$32.4K ﹤0.01% 1655
2013
Q3 		– Sell
-358
Closed -$8K – 2322
2013
Q2 		$8K Buy
+358
New +$8.39K ﹤0.01% 1849

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 231 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 231 Tivo Inc shares in Q1 2016, an estimated $4K.
  • Fifth Third Bancorp first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's Tivo Inc position peaked at $50K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

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