Fifth Third Bancorp
XCRA

Fifth Third Bancorp’s Xcerra Corporation XCRA Stock Holding History

Fifth Third Bancorp’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-510
Closed -$3K – 2361
2016
Q2 		$3K Buy
510
+145
+40% +$889 ﹤0.01% 2093
2016
Q1 		$2K Buy
365
+320
+711% +$1.78K ﹤0.01% 2205
2015
Q4 		$0 Sell
45
-1,448
-97% -$9.47K ﹤0.01% 2972
2015
Q3 		$9K Buy
1,493
+319
+27% +$2.04K ﹤0.01% 2085
2015
Q2 		$9K Buy
1,174
+174
+17% +$1.56K ﹤0.01% 2147
2015
Q1 		$9K Buy
+1,000
New +$8.6K ﹤0.01% 2065

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's XCRA Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Xcerra Corporation (XCRA) in Q3 2016, closing a stake of 510 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in XCRA in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q3 2015. 112 funds tracked by Wall St. Rank hold XCRA as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Xcerra Corporation position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 510 Xcerra Corporation shares in Q3 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Xcerra Corporation in Q1 2015 and held it in 6 quarters.
  • Fifth Third Bancorp's Xcerra Corporation position peaked at $9K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.