AHL Partners’s Fifth Third Bancorp FITB Stock Holding History

AHL Partners’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
2017 Q4	$1.22M	Sell	40,191 -7,850	-16%	-$229K	0.02%	837
2017 Q3	$1.34M	Sell	48,041 -5,833	-11%	-$155K	0.02%	792
2017 Q2	$1.4M	Sell	53,874 -23,567	-30%	-$583K	0.03%	693
2017 Q1	$1.97M	Sell	77,441 -180,465	-70%	-$4.81M	0.04%	629
2016 Q4	$6.96M	Buy	257,906 +86,833	+51%	+$2.08M	0.21%	120
2016 Q3	$3.5M	Buy	+171,073	New	+$3.3M	0.13%	239
2015 Q4	–	Sell	-29,796	Closed	-$563K	–	732
2015 Q3	$563K	Sell	29,796 -130,174	-81%	-$2.64M	0.09%	328
2015 Q2	$3.33M	Buy	+159,970	New	+$3.24M	0.13%	360

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's FITB Position: Q4 2017 in Review

AHL Partners reduced its Fifth Third Bancorp (FITB) stake by 16% in Q4 2017, selling an estimated $229K and leaving 40,191 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #837.

AHL Partners first reported a position in FITB in Q2 2015 and has held it in 8 quarters since. The position peaked at $6.96M in Q4 2016. 685 funds tracked by Wall St. Rank hold FITB as of Q4 2017.

AHL Partners held 40,191 shares of Fifth Third Bancorp worth $1.22M as of Q4 2017.
AHL Partners sold 7,850 Fifth Third Bancorp shares in Q4 2017, an estimated $229K.
Fifth Third Bancorp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #837 holding.
AHL Partners first reported a position in Fifth Third Bancorp in Q2 2015 and has held it in 8 quarters since.
AHL Partners's Fifth Third Bancorp position peaked at $6.96M in Q4 2016.
685 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.