AIU
FITB

Algebris Investments (UK)’s Fifth Third Bancorp FITB Stock Holding History

Algebris Investments (UK)’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 		– Sell
-331,800
Closed -$8.43M – 23
2017
Q1 		$8.43M Buy
331,800
+322,218
+3,363% +$8.59M 0.91% 24
2016
Q4 		$258K Sell
9,582
-134,881
-93% -$3.23M 0.04% 63
2016
Q3 		$2.96M Sell
144,463
-153,900
-52% -$2.97M 0.52% 34
2016
Q2 		$5.25M Buy
298,363
+21,300
+8% +$382K 0.89% 28
2016
Q1 		$4.62M Buy
277,063
+142,050
+105% +$2.34M 1.69% 20
2015
Q4 		$2.71M Sell
135,013
-276,741
-67% -$5.48M 0.98% 24
2015
Q3 		$7.79M Buy
411,754
+229,312
+126% +$4.66M 3% 12
2015
Q2 		$3.8M Sell
182,442
-32,377
-15% -$656K 1.5% 20
2015
Q1 		$4.05M Buy
214,819
+134,119
+166% +$2.53M 2.68% 13
2014
Q4 		$1.64M Sell
80,700
-37,512
-32% -$745K 1.19% 24
2014
Q3 		$2.37M Buy
118,212
+84,212
+248% +$1.73M 1.12% 25
2014
Q2 		$726K Buy
+34,000
New +$720K 0.39% 46
2014
Q1 		– Sell
-10,950
Closed -$230K – 68
2013
Q4 		$230K Sell
10,950
-85,270
-89% -$1.67M 0.14% 57
2013
Q3 		$1.74M Buy
+96,220
New +$1.81M 1.49% 16

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

Algebris Investments (UK)'s FITB Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Fifth Third Bancorp (FITB) in Q2 2017, closing a stake of 331,800 shares — an estimated $8.43M sold.

Algebris Investments (UK) first reported a position in FITB in Q3 2013 and held it in 14 quarters. The position peaked at $8.43M in Q1 2017. 641 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Fifth Third Bancorp position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 331,800 Fifth Third Bancorp shares in Q2 2017, an estimated $8.43M.
  • Algebris Investments (UK) first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 14 quarters.
  • Algebris Investments (UK)'s Fifth Third Bancorp position peaked at $8.43M in Q1 2017.
  • 641 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.