Fifth Third Bancorp
ZINC

Fifth Third Bancorp’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Fifth Third Bancorp’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,496
Closed -$64K – 2549
2014
Q2 		$64K Sell
3,496
-16
-0.5% -$266 ﹤0.01% 1334
2014
Q1 		$59K Sell
3,512
-52
-1% -$861 ﹤0.01% 1357
2013
Q4 		$58K Sell
3,564
-166
-4% -$2.3K ﹤0.01% 1263
2013
Q3 		$46K Sell
3,730
-3,322
-47% -$41.5K ﹤0.01% 1340
2013
Q2 		$90K Buy
+7,052
New +$78.9K ﹤0.01% 1101

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's ZINC Position: Q3 2014 in Review

Fifth Third Bancorp sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 3,496 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in ZINC in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q2 2013. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Fifth Third Bancorp reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,496 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $64K.
  • Fifth Third Bancorp first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $90K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.