Fifth Third Bancorp
TRR

Fifth Third Bancorp’s Trc Companies TRR Stock Holding History

Fifth Third Bancorp’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,868
Closed -$64K – 2868
2015
Q4 		$64K Hold
6,868
– – ﹤0.01% 1296
2015
Q3 		$81K Buy
+6,868
New +$70.6K ﹤0.01% 1233

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 6,868 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in TRR in Q3 2015 and held it in 2 quarters. The position peaked at $81K in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,868 Trc Companies shares in Q1 2016, an estimated $64K.
  • Fifth Third Bancorp first reported a position in Trc Companies in Q3 2015 and held it in 2 quarters.
  • Fifth Third Bancorp's Trc Companies position peaked at $81K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

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