Fifth Third Bancorp
TTSH

Fifth Third Bancorp’s Tile Shop Holdings TTSH Stock Holding History

Fifth Third Bancorp’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,322
Closed -$29K – 2355
2017
Q3 		$29K Hold
2,322
– – ﹤0.01% 1480
2017
Q2 		$48K Hold
2,322
– – ﹤0.01% 1290
2017
Q1 		$45K Hold
2,322
– – ﹤0.01% 1339
2016
Q4 		$45K Sell
2,322
-228
-9% -$4.25K ﹤0.01% 1365
2016
Q3 		$42K Sell
2,550
-64
-2% -$1.1K ﹤0.01% 1387
2016
Q2 		$52K Hold
2,614
– – ﹤0.01% 1278
2016
Q1 		$39K Hold
2,614
– – ﹤0.01% 1421
2015
Q4 		$43K Hold
2,614
– – ﹤0.01% 1431
2015
Q3 		$31K Hold
2,614
– – ﹤0.01% 1562
2015
Q2 		$37K Sell
2,614
-1,249
-32% -$16.8K ﹤0.01% 1573
2015
Q1 		$47K Sell
3,863
-431
-10% -$4.2K ﹤0.01% 1454
2014
Q4 		$38K Sell
4,294
-1,992
-32% -$17.7K ﹤0.01% 1492
2014
Q3 		$58K Sell
6,286
-153
-2% -$1.71K ﹤0.01% 1346
2014
Q2 		$98K Sell
6,439
-714
-10% -$10.5K ﹤0.01% 1185
2014
Q1 		$111K Buy
+7,153
New +$112K ﹤0.01% 1142

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fifth Third Bancorp's TTSH Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 2,322 shares — an estimated $29K sold.

Fifth Third Bancorp first reported a position in TTSH in Q1 2014 and held it in 15 quarters. The position peaked at $111K in Q1 2014. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,322 Tile Shop Holdings shares in Q4 2017, an estimated $29K.
  • Fifth Third Bancorp first reported a position in Tile Shop Holdings in Q1 2014 and held it in 15 quarters.
  • Fifth Third Bancorp's Tile Shop Holdings position peaked at $111K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.