Absolute Return Capital’s Fifth Third Bancorp FITB Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-23,082	Closed	-$481K	–	541
2015 Q2	$481K	Sell	23,082 -73,645	-76%	-$1.49M	0.02%	427
2015 Q1	$1.82M	Sell	96,727 -94,284	-49%	-$1.78M	0.05%	309
2014 Q4	$3.89M	Sell	191,011 -168,739	-47%	-$3.35M	0.08%	252
2014 Q3	$7.2M	Buy	359,750 +34,541	+11%	+$709K	0.1%	242
2014 Q2	$6.94M	Buy	325,209 +84,734	+35%	+$1.79M	0.08%	303
2014 Q1	$5.52M	Sell	240,475 -191,413	-44%	-$4.17M	0.08%	293
2013 Q4	$9.08M	Buy	431,888 +16,083	+4%	+$315K	0.1%	250
2013 Q3	$7.5M	Buy	415,805 +12,989	+3%	+$244K	0.1%	262
2013 Q2	$7.27M	Buy	+402,816	New	+$7.02M	0.09%	256

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's FITB Position: Q3 2015 in Review

Absolute Return Capital sold out of Fifth Third Bancorp (FITB) in Q3 2015, closing a stake of 23,082 shares — an estimated $481K sold.

Absolute Return Capital first reported a position in FITB in Q2 2013 and held it in 9 quarters. The position peaked at $9.08M in Q4 2013. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

Absolute Return Capital reported no remaining Fifth Third Bancorp position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 23,082 Fifth Third Bancorp shares in Q3 2015, an estimated $481K.
Absolute Return Capital first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Fifth Third Bancorp position peaked at $9.08M in Q4 2013.
568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.