Fifth Third Bancorp
WIN

Fifth Third Bancorp’s Windstream Holdings Inc WIN Stock Holding History

Fifth Third Bancorp’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-398
Closed -$1K – 2391
2018
Q4 		$1K Buy
398
+65
+20% +$242 ﹤0.01% 2205
2018
Q3 		$2K Sell
333
-3,749
-92% -$16.9K ﹤0.01% 2122
2018
Q2 		$22K Sell
4,082
-1
-0% -$7 ﹤0.01% 1640
2018
Q1 		$29K Sell
4,083
-107
-3% -$872 ﹤0.01% 1533
2017
Q4 		$39K Sell
4,190
-71
-2% -$727 ﹤0.01% 1357
2017
Q3 		$38K Sell
4,261
-2,024
-32% -$26.8K ﹤0.01% 1390
2017
Q2 		$122K Sell
6,285
-34
-0.5% -$823 ﹤0.01% 1011
2017
Q1 		$172K Sell
6,319
-63
-1% -$2.25K ﹤0.01% 925
2016
Q4 		$234K Sell
6,382
-67
-1% -$2.61K ﹤0.01% 872
2016
Q3 		$324K Buy
6,449
+5,888
+1,050% +$270K ﹤0.01% 806
2016
Q2 		$26K Buy
561
+9
+2% +$384 ﹤0.01% 1492
2016
Q1 		$21K Sell
552
-179
-24% -$5.81K ﹤0.01% 1612
2015
Q4 		$24K Sell
731
-504
-41% -$16.2K ﹤0.01% 1624
2015
Q3 		$38K Sell
1,235
-210
-15% -$6.55K ﹤0.01% 1496
2015
Q2 		$46K Sell
1,445
-16,965
-92% -$809K ﹤0.01% 1481
2015
Q1 		$1.07M Sell
18,410
-1,103
-6% -$70.3K 0.01% 578
2014
Q4 		$1.26M Buy
19,513
+6,626
+51% +$507K 0.01% 539
2014
Q3 		$1.09M Sell
12,887
-1,590
-11% -$136K 0.01% 550
2014
Q2 		$1.13M Sell
14,477
-608
-4% -$44.3K 0.01% 552
2014
Q1 		$974K Sell
15,085
-11,544
-43% -$716K 0.01% 576
2013
Q4 		$1.67M Sell
26,629
-7,837
-23% -$507K 0.02% 473
2013
Q3 		$2.16M Sell
34,466
-6,610
-16% -$426K 0.02% 409
2013
Q2 		$2.48M Buy
+41,076
New +$2.68M 0.03% 388

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Fifth Third Bancorp's WIN Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 398 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q2 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 398 Windstream Holdings Inc shares in Q1 2019, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Fifth Third Bancorp's Windstream Holdings Inc position peaked at $2.48M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.