1st Global Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,459
Closed -$184K 532
2016
Q2
$184K Sell
10,459
-64
-0.6% -$1.13K 0.03% 482
2016
Q1
$176K Buy
+10,523
New +$176K 0.02% 484
2015
Q3
Sell
-10,170
Closed -$212 459
2015
Q2
$212 Sell
10,170
-108
-1% -$2 0.03% 430
2015
Q1
$194K Buy
+10,278
New +$194K 0.03% 447