AL
FITB

Airain Ltd’s Fifth Third Bancorp FITB Stock Holding History

Airain Ltd’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
Q2 		$4.92M Buy
+189,631
New +$4.69M 0.22% 137
2015
Q3 		– Sell
-318,220
Closed -$6.63M – 915
2015
Q2 		$6.63M Sell
318,220
-297,194
-48% -$6.02M 0.37% 77
2015
Q1 		$11.6M Buy
615,414
+307,935
+100% +$5.81M 0.71% 18
2014
Q4 		$6.26M Buy
307,479
+297,291
+2,918% +$5.9M 0.51% 54
2014
Q3 		$204K Sell
10,188
-284,256
-97% -$5.84M 0.01% 677
2014
Q2 		$6.29M Buy
+294,444
New +$6.24M 0.52% 43
2014
Q1 		– Sell
-249,418
Closed -$5.25M – 757
2013
Q4 		$5.25M Buy
+249,418
New +$4.89M 0.68% 26
2013
Q3 		– Sell
-111,326
Closed -$2.01M – 537
2013
Q2 		$2.01M Buy
+111,326
New +$1.94M 0.3% 76

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Airain Ltd's FITB Position: Q2 2017 in Review

Airain Ltd opened a new position in Fifth Third Bancorp (FITB) in Q2 2017: 189,631 shares worth $4.92M. The stake represents 0.22% of the portfolio and ranks #137 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FITB as recently as Q2 2015.

Airain Ltd first reported a position in FITB in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.6M in Q1 2015. 641 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

  • Airain Ltd held 189,631 shares of Fifth Third Bancorp worth $4.92M as of Q2 2017.
  • Fifth Third Bancorp was a new Airain Ltd position in Q2 2017.
  • Fifth Third Bancorp made up 0.22% of Airain Ltd's portfolio in Q2 2017, its #137 holding.
  • Airain Ltd first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's Fifth Third Bancorp position peaked at $11.6M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.