Alpha Windward’s Fifth Third Bancorp FITB Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-461	Closed	-$13K	–	420
2019 Q3	$13K	Hold	461	–	–	0.01%	353
2019 Q2	$14K	Buy	+461	New	+$12.6K	0.01%	349
2017 Q2	–	Sell	-345	Closed	-$9K	–	425
2017 Q1	$9K	Hold	345	–	–	0.01%	394
2016 Q4	$9K	Buy	+345	New	+$8.27K	0.01%	386
2014 Q4	–	Sell	-1,066	Closed	-$21K	–	425
2014 Q3	$21K	Hold	1,066	–	–	0.01%	357
2014 Q2	$23K	Sell	1,066 -20,354	-95%	-$431K	0.02%	341
2014 Q1	$492K	Buy	+21,420	New	+$467K	0.34%	80
2013 Q4	–	Sell	-988	Closed	-$18K	–	403
2013 Q3	$18K	Hold	988	–	–	0.01%	348
2013 Q2	$18K	Buy	+988	New	+$17.2K	0.01%	340

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alpha Windward's FITB Position: Q4 2019 in Review

Alpha Windward sold out of Fifth Third Bancorp (FITB) in Q4 2019, closing a stake of 461 shares — an estimated $13K sold.

Alpha Windward first reported a position in FITB in Q2 2013 and held it in 9 quarters. The position peaked at $492K in Q1 2014. 781 funds tracked by Wall St. Rank hold FITB as of Q4 2019.

Alpha Windward reported no remaining Fifth Third Bancorp position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 461 Fifth Third Bancorp shares in Q4 2019, an estimated $13K.
Alpha Windward first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 9 quarters.
Alpha Windward's Fifth Third Bancorp position peaked at $492K in Q1 2014.
781 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.