Fifth Third Bancorp
VCO

Fifth Third Bancorp’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Fifth Third Bancorp’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-259
Closed -$9K – 2977
2015
Q3 		$9K Hold
259
– – ﹤0.01% 2086
2015
Q2 		$9K Hold
259
– – ﹤0.01% 2148
2015
Q1 		$11K Sell
259
-62
-19% -$2.41K ﹤0.01% 1989
2014
Q4 		$12K Buy
321
+62
+24% +$2.34K ﹤0.01% 1894
2014
Q3 		$10K Hold
259
– – ﹤0.01% 2013
2014
Q2 		$10K Hold
259
– – ﹤0.01% 2030
2014
Q1 		$10K Hold
259
– – ﹤0.01% 2006
2013
Q4 		$10K Hold
259
– – ﹤0.01% 1856
2013
Q3 		$10K Hold
259
– – ﹤0.01% 1883
2013
Q2 		$10K Buy
+259
New +$10.1K ﹤0.01% 1802

Other funds holding VCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's VCO Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2015, closing a stake of 259 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in VCO in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q4 2014. 18 funds tracked by Wall St. Rank hold VCO as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 259 Vina Concha Y Toro 50 Shrs shares in Q4 2015, an estimated $9K.
  • Fifth Third Bancorp first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's Vina Concha Y Toro 50 Shrs position peaked at $12K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2015.

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