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Name: |
FIFTH THIRD ASSET MANAGEMENT INC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45263 |
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Holdings
Found :
57 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EXR |
Extra Space Storage Inc |
330 |
Closed |
$141.87 |
$0 |
0 |
0% |
-228,000 |
-1,952 |
0 |
REIT - Industrial |
|
CINF |
Cincinnati Financial Corp |
317 |
Closed |
$116.94 |
$0 |
0 |
0% |
-268,000 |
-2,293 |
0 |
Property & Casualty I... |
|
DOV |
Dover Corp |
349 |
Closed |
$178.99 |
$0 |
0 |
0% |
-217,000 |
-2,181 |
0 |
Conglomerates |
|
AJG |
Arthur J Gallagher & Co |
304 |
Closed |
$238.72 |
$0 |
0 |
0% |
-252,000 |
-2,818 |
0 |
Insurance Brokers |
|
WAT |
Waters Corp |
336 |
Closed |
$321.25 |
$0 |
0 |
0% |
-226,000 |
-1,014 |
0 |
Scientific & Technica... |
|
MRO |
Marathon Oil Corp |
323 |
Closed |
$26.34 |
$0 |
0 |
0% |
-148,000 |
-12,100 |
0 |
Oil & Gas Refining, P... |
|
CAH |
Cardinal Health Inc |
355 |
Closed |
$98.91 |
$0 |
0 |
0% |
-213,000 |
-4,507 |
0 |
Drugs Wholesale |
|
CFG |
Citizens Financial Group, Inc. |
310 |
Closed |
$35.39 |
$0 |
0 |
0% |
-238,000 |
-6,727 |
0 |
N/A |
|
TFX |
Teleflex Inc |
342 |
Closed |
$203.01 |
$0 |
0 |
0% |
-242,000 |
-712 |
0 |
Conglomerates |
|
TTWO |
Take-Two Interactive |
329 |
Closed |
$145.88 |
$0 |
0 |
0% |
-212,000 |
-1,693 |
0 |
Technical & System So... |
|
EXPE |
Expedia Inc |
316 |
Closed |
$115.33 |
$0 |
0 |
0% |
-283,000 |
-2,104 |
0 |
Internet Service Prov... |
|
BR |
Broadridge Financial Soluti... |
348 |
Closed |
$198.85 |
$0 |
0 |
0% |
-215,000 |
-1,728 |
0 |
Business Services |
|
BHGE |
Baker Hughes A Ge Co |
303 |
Closed |
$31.92 |
$0 |
0 |
0% |
-227,000 |
-9,783 |
0 |
N/A |
|
CELG |
Celgene Corp |
335 |
Closed |
$108.24 |
$0 |
0 |
0% |
-961,000 |
-9,673 |
0 |
Drug Manufacturers - ... |
|
EVRG |
Energy Inc |
322 |
Closed |
$54.10 |
$0 |
0 |
0% |
-235,000 |
-3,535 |
0 |
Multi Utilities |
|
CHD |
Church & Dwight Co Inc |
354 |
Closed |
$106.11 |
$0 |
0 |
0% |
-254,000 |
-3,372 |
0 |
Cleaning Products |
|
DRI |
Darden Restaurants Inc |
309 |
Closed |
$149.25 |
$0 |
0 |
0% |
-218,000 |
-1,842 |
0 |
Restaurants |
|
SYMC |
Symantec Corp |
341 |
Closed |
$23.75 |
$0 |
0 |
0% |
-202,000 |
-8,568 |
0 |
Internet Software & S... |
|
ARE |
Alexandria Real Estate Equi... |
328 |
Closed |
$120.51 |
$0 |
0 |
0% |
-261,000 |
-1,693 |
0 |
REIT - Office |
|
ATO |
Atmos Energy Corp |
315 |
Closed |
$119.32 |
$0 |
0 |
0% |
-201,000 |
-1,768 |
0 |
Gas Utilities |
|
MXIM |
Maxim Integrated Products Inc |
347 |
Closed |
$103.14 |
$0 |
0 |
0% |
-237,000 |
-4,095 |
0 |
Semiconductor- Broad... |
|
CAG |
ConAgra Foods Inc |
302 |
Closed |
$30.59 |
$0 |
0 |
0% |
-225,000 |
-7,328 |
0 |
Food - Major Diversified |
|
IP |
International Paper Co |
334 |
Closed |
$36.28 |
$0 |
0 |
0% |
-247,000 |
-5,902 |
0 |
Paper & Paper Products |
|
CXO |
Concho Resources Inc |
321 |
Closed |
$65.60 |
$0 |
0 |
0% |
-207,000 |
-3,043 |
0 |
Oil & Gas Drilling & ... |
|
EFX |
Equifax Inc |
353 |
Closed |
$227.05 |
$0 |
0 |
0% |
-254,000 |
-1,806 |
0 |
Business Services |
|
FANG |
Diamondback Energy, Inc. |
308 |
Closed |
$201.50 |
$0 |
0 |
0% |
-220,000 |
-2,444 |
0 |
Independent Oil & Gas |
|
STI |
Suntrust Banks Inc |
340 |
Closed |
$68.98 |
$0 |
0 |
0% |
-460,000 |
-6,689 |
0 |
Domestic Money Center... |
|
DGX |
Quest Diagnostics Inc |
327 |
Closed |
$137.38 |
$0 |
0 |
0% |
-217,000 |
-2,029 |
0 |
Medical Laboratories ... |
|
CNP |
CenterPoint Energy Inc |
314 |
Closed |
$29.45 |
$0 |
0 |
0% |
-228,000 |
-7,554 |
0 |
Multi Utilities |
|
MGM |
MGM Resorts International |
346 |
Closed |
$41.04 |
$0 |
0 |
0% |
-218,000 |
-7,854 |
0 |
Gambling/Resorts |
|
DHI |
DR Horton Inc |
301 |
Closed |
$148.48 |
$0 |
0 |
0% |
-267,000 |
-5,072 |
0 |
Residential Construct... |
|
HST |
Host Hotels & Resort Inc |
333 |
Closed |
$18.89 |
$0 |
0 |
0% |
-190,000 |
-11,009 |
0 |
REIT - Hotel/Motel |
|
PFG |
Principal Financial Group Inc |
320 |
Closed |
$81.21 |
$0 |
0 |
0% |
-223,000 |
-3,907 |
0 |
Life & Health Insurance |
|
HES |
Hess Corporation |
352 |
Closed |
$158.86 |
$0 |
0 |
0% |
-236,000 |
-3,906 |
0 |
Oil & Gas Refining, P... |
|
LH |
Laboratory Corp of America |
307 |
Closed |
$201.32 |
$0 |
0 |
0% |
-246,000 |
-1,466 |
0 |
Medical Laboratories ... |
|
MAA |
Mid America Apartment Commu... |
339 |
Closed |
$133.00 |
$0 |
0 |
0% |
-225,000 |
-1,728 |
0 |
REIT - Diversified |
|
K |
Kellanova |
326 |
Closed |
$60.51 |
$0 |
0 |
0% |
-242,000 |
-3,756 |
0 |
Food - Major Diversified |
|
COO |
Cooper Companies Inc |
313 |
Closed |
$90.64 |
$0 |
0 |
0% |
-202,000 |
-2,724 |
0 |
Medical Instruments &... |
|
GWW |
WW Grainger Inc |
345 |
Closed |
$931.94 |
$0 |
0 |
0% |
-201,000 |
-675 |
0 |
Electronics Wholesale |
|
PEAK |
Healthpeak Properties |
300 |
Closed |
$35.78 |
$0 |
0 |
0% |
-264,000 |
-7,403 |
0 |
REIT - Healthcare Fac... |
|
AKAM |
Akamai Technologies Inc |
332 |
Closed |
$99.67 |
$0 |
0 |
0% |
-227,000 |
-2,481 |
0 |
Internet Software & S... |
|
XYL |
Xylem Inc. |
319 |
Closed |
$137.21 |
$0 |
0 |
0% |
-215,000 |
-2,706 |
0 |
Diversified Machinery |
|
CMS |
CMS Energy Corp |
351 |
Closed |
$61.56 |
$0 |
0 |
0% |
-274,000 |
-4,283 |
0 |
Multi Utilities |
|
MLM |
Martin Marietta Materials Inc |
306 |
Closed |
$591.03 |
$0 |
0 |
0% |
-258,000 |
-940 |
0 |
General Building Mate... |
|
OMC |
Omnicom Group Inc |
338 |
Closed |
$92.75 |
$0 |
0 |
0% |
-256,000 |
-3,270 |
0 |
Advertising Agencies |
|
KSU |
Kansas City Southern |
325 |
Closed |
$293.59 |
$0 |
0 |
0% |
-200,000 |
-1,504 |
0 |
Railroads |
|
L |
Loews Corp |
312 |
Closed |
$76.40 |
$0 |
0 |
0% |
-201,000 |
-3,908 |
0 |
Property & Casualty I... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
344 |
Closed |
$397.39 |
$0 |
0 |
0% |
-226,000 |
-900 |
0 |
Personal Services |
|
HOLX |
Hologic Inc |
331 |
Closed |
$76.54 |
$0 |
0 |
0% |
-203,000 |
-4,020 |
0 |
Medical Appliances & ... |
|
LEN |
Lennar Corp |
318 |
Closed |
$158.10 |
$0 |
0 |
0% |
-239,000 |
-4,284 |
0 |
Residential Construct... |
|
GPC |
Genuine Parts Co |
350 |
Closed |
$157.41 |
$0 |
0 |
0% |
-221,000 |
-2,216 |
0 |
Auto Parts Wholesale |
|
INCY |
Incyte Corp |
305 |
Closed |
$53.76 |
$0 |
0 |
0% |
-201,000 |
-2,704 |
0 |
Biotechnology |
|
HAS |
Hasbro Inc |
337 |
Closed |
$61.48 |
$0 |
0 |
0% |
-210,000 |
-1,767 |
0 |
Toys & Games |
|
NUE |
Nucor Corp |
324 |
Closed |
$173.92 |
$0 |
0 |
0% |
-233,000 |
-4,582 |
0 |
Steel & Iron |
|
KMX |
CarMax Inc |
356 |
Closed |
$68.71 |
$0 |
0 |
0% |
-218,000 |
-2,482 |
0 |
Auto Dealerships |
|
CE |
Celanese Corp |
311 |
Closed |
$157.17 |
$0 |
0 |
0% |
-230,000 |
-1,878 |
0 |
Synthetics |
|
UDR |
UDR Inc |
343 |
Closed |
$38.23 |
$0 |
0 |
0% |
-213,000 |
-4,398 |
0 |
REIT - Housing/Apartm... |
|