Fifth Third Bancorp
VHI icon

Fifth Third Bancorp’s Valhi VHI Stock Holding History

Fifth Third Bancorp’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79
Closed -$3K – 2221
2016
Q4 		$3K Hold
79
– – ﹤0.01% 2024
2016
Q3 		$2K Hold
79
– – ﹤0.01% 2115
2016
Q2 		$1K Hold
79
– – ﹤0.01% 2192
2016
Q1 		$1K Buy
+79
New +$1.2K ﹤0.01% 2261
2014
Q2 		– Sell
-33
Closed -$4K – 2459
2014
Q1 		$4K Sell
33
-13
-28% -$1.94K ﹤0.01% 2182
2013
Q4 		$10K Buy
46
+13
+39% +$2.63K ﹤0.01% 1846
2013
Q3 		$8K Sell
33
-165
-83% -$35.1K ﹤0.01% 1936
2013
Q2 		$33K Buy
+198
New +$37.3K ﹤0.01% 1435

Other funds holding VHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp's VHI Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Valhi (VHI) in Q1 2017, closing a stake of 79 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in VHI in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2013. 52 funds tracked by Wall St. Rank hold VHI as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Valhi position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 79 Valhi shares in Q1 2017, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Valhi in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Valhi position peaked at $33K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Valhi as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.