Fifth Third Bancorp
WY.PRA

Fifth Third Bancorp’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Fifth Third Bancorp’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,832
Closed -$554K – 2426
2016
Q1 		$554K Buy
10,832
+2,147
+25% +$101K ﹤0.01% 679
2015
Q4 		$437K Buy
+8,685
New +$442K ﹤0.01% 763

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's WY.PRA Position: Q2 2016 in Review

Fifth Third Bancorp sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 10,832 shares — an estimated $554K sold.

Fifth Third Bancorp first reported a position in WY.PRA in Q4 2015 and held it in 2 quarters. The position peaked at $554K in Q1 2016. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Fifth Third Bancorp reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 10,832 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $554K.
  • Fifth Third Bancorp first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2015 and held it in 2 quarters.
  • Fifth Third Bancorp's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $554K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.