1919 Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History

1919 Investment Counsel’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.22M	Sell	60,900 -200	-0.3%	-$4.11K	0.03%	358
2014 Q2	$1.3M	Sell	61,100 -1,420	-2%	-$30.1K	0.03%	358
2014 Q1	$1.44M	Sell	62,520 -54	-0.1%	-$1.18K	0.03%	342
2013 Q4	$1.32M	Sell	62,574 -546	-0.9%	-$10.7K	0.03%	344
2013 Q3	$1.14M	Sell	63,120 -550	-0.9%	-$10.3K	0.03%	356
2013 Q2	$1.15M	Buy	+63,670	New	+$1.11M	0.03%	348

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1919 Investment Counsel's FITB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Fifth Third Bancorp (FITB) stake by 0.33% in Q3 2014, selling an estimated $4.11K and leaving 60,900 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #358.

1919 Investment Counsel first reported a position in FITB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2014. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

1919 Investment Counsel held 60,900 shares of Fifth Third Bancorp worth $1.22M as of Q3 2014.
1919 Investment Counsel sold 200 Fifth Third Bancorp shares in Q3 2014, an estimated $4.11K.
Fifth Third Bancorp made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #358 holding.
1919 Investment Counsel first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Fifth Third Bancorp position peaked at $1.44M in Q1 2014.
568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.