AC
FITB

Alexandria Capital’s Fifth Third Bancorp FITB Stock Holding History

Alexandria 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
2016
Q1 		– Sell
-310
Closed -$6K – 621
2015
Q4 		$6K Hold
310
– – ﹤0.01% 514
2015
Q3 		$6K Sell
310
-248
-44% -$5.04K ﹤0.01% 461
2015
Q2 		$12K Hold
558
– – ﹤0.01% 397
2015
Q1 		$11K Hold
558
– – ﹤0.01% 380
2014
Q4 		$11K Buy
558
+248
+80% +$4.92K ﹤0.01% 348
2014
Q3 		$6K Buy
+310
New +$6.36K ﹤0.01% 420

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alexandria Capital's FITB Position: Q1 2016 in Review

Alexandria Capital sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 310 shares — an estimated $6K sold.

Alexandria Capital first reported a position in FITB in Q3 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2015. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

  • Alexandria Capital reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 310 Fifth Third Bancorp shares in Q1 2016, an estimated $6K.
  • Alexandria Capital first reported a position in Fifth Third Bancorp in Q3 2014 and held it in 6 quarters.
  • Alexandria Capital's Fifth Third Bancorp position peaked at $12K in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.