Fifth Third Bancorp
XXIA

Fifth Third Bancorp’s Ixia XXIA Stock Holding History

Fifth Third Bancorp’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-170
Closed -$2K – 2873
2015
Q4 		$2K Buy
170
+3
+2% +$41 ﹤0.01% 2548
2015
Q3 		$2K Buy
167
+59
+55% +$841 ﹤0.01% 2688
2015
Q2 		$1K Buy
108
+3
+3% +$37 ﹤0.01% 2828
2015
Q1 		$1K Buy
+105
New +$1.16K ﹤0.01% 2734
2014
Q1 		– Sell
-57,063
Closed -$760K – 2417
2013
Q4 		$760K Sell
57,063
-1,547
-3% -$21.5K 0.01% 657
2013
Q3 		$918K Buy
58,610
+22,124
+61% +$341K 0.01% 596
2013
Q2 		$671K Buy
+36,486
New +$602K 0.01% 665

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fifth Third Bancorp's XXIA Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Ixia (XXIA) in Q1 2016, closing a stake of 170 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in XXIA in Q2 2013 and held it in 7 quarters. The position peaked at $918K in Q3 2013. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 170 Ixia shares in Q1 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Ixia in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's Ixia position peaked at $918K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.