Fifth Third Bancorp’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41	Closed	-$1K	–	2371
2019 Q1	$1K	Buy	+41	New	+$1.53K	﹤0.01%	2115

Other funds holding WHG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Fifth Third Bancorp's WHG Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 41 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in WHG in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

Fifth Third Bancorp reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 41 Westwood Holdings Group shares in Q2 2019, an estimated $1K.
Fifth Third Bancorp first reported a position in Westwood Holdings Group in Q1 2019 and held it in 1 quarter.
Fifth Third Bancorp's Westwood Holdings Group position peaked at $1K in Q1 2019.
90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.