Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: FIFTH THIRD ASSET MANAGEMENT INC
  City: CINCINNATI
  State: OH
  Zip: 45263
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $256,698,000
  Total Value Change : $-89,359,000
  Securities Held Change : -53
   
All Securities Held : 300
  New Positions : 2
  Closed Positions : 57
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 294

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us