Fifth Third Bancorp’s Tuesday Morning Corp TUES Stock Holding History

Fifth Third Bancorp’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$2K	–	2348
2016 Q2	$2K	Buy	+220	New	+$1.61K	﹤0.01%	2144
2016 Q1	–	Sell	-124	Closed	-$1K	–	2782
2015 Q4	$1K	Buy	124 +3	+2%	+$19	﹤0.01%	2676
2015 Q3	$1K	Buy	121 +41	+51%	+$361	﹤0.01%	2826
2015 Q2	$1K	Buy	80 +2	+3%	+$29	﹤0.01%	2801
2015 Q1	$1K	Buy	+78	New	+$1.47K	﹤0.01%	2707

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fifth Third Bancorp's TUES Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Tuesday Morning Corp (TUES) in Q3 2016, closing a stake of 220 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in TUES in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

Fifth Third Bancorp reported no remaining Tuesday Morning Corp position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 220 Tuesday Morning Corp shares in Q3 2016, an estimated $2K.
Fifth Third Bancorp first reported a position in Tuesday Morning Corp in Q1 2015 and held it in 5 quarters.
Fifth Third Bancorp's Tuesday Morning Corp position peaked at $2K in Q2 2016.
111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.