Fifth Third Bancorp
TRC.WS

Fifth Third Bancorp’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Fifth Third Bancorp’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-58
Closed – – 3017
2015
Q3 		$0 Sell
58
-6,487
-99% -$2.31K ﹤0.01% 3115
2015
Q2 		$3K Sell
6,545
-674
-9% -$416 ﹤0.01% 2517
2015
Q1 		$6K Sell
7,219
-549
-7% -$630 ﹤0.01% 2200
2014
Q4 		$14K Sell
7,768
-125
-2% -$241 ﹤0.01% 1850
2014
Q3 		$16K Sell
7,893
-50
-0.6% -$115 ﹤0.01% 1854
2014
Q2 		$22K Sell
7,943
-116
-1% -$358 ﹤0.01% 1784
2014
Q1 		$29K Sell
8,059
-149
-2% -$648 ﹤0.01% 1649
2013
Q4 		$45K Sell
8,208
-443
-5% -$1.94K ﹤0.01% 1377
2013
Q3 		$24K Buy
+8,651
New +$29.2K ﹤0.01% 1609

Other funds holding TRC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Fifth Third Bancorp's TRC.WS Position: Q4 2015 in Review

Fifth Third Bancorp sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2015, closing a stake of 58 shares.

Fifth Third Bancorp first reported a position in TRC.WS in Q3 2013 and held it in 9 quarters. The position peaked at $45K in Q4 2013. 34 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2015.

  • Fifth Third Bancorp reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 58 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2015.
  • Fifth Third Bancorp first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $45K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.