AP
FITB

Alydar Partners’s Fifth Third Bancorp FITB Stock Holding History

Alydar 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
2014
Q4 		– Sell
-300,000
Closed -$6.01M – 113
2014
Q3 		$6.01M Sell
300,000
-1,100,000
-79% -$22.6M 0.65% 44
2014
Q2 		$29.9M Buy
1,400,000
+900,000
+180% +$19.1M 2.54% 12
2014
Q1 		$11.5M Buy
+500,000
New +$10.9M 1.14% 25

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alydar Partners's FITB Position: Q4 2014 in Review

Alydar Partners sold out of Fifth Third Bancorp (FITB) in Q4 2014, closing a stake of 300,000 shares — an estimated $6.01M sold.

Alydar Partners first reported a position in FITB in Q1 2014 and held it in 3 quarters. The position peaked at $29.9M in Q2 2014. 575 funds tracked by Wall St. Rank hold FITB as of Q4 2014.

  • Alydar Partners reported no remaining Fifth Third Bancorp position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 300,000 Fifth Third Bancorp shares in Q4 2014, an estimated $6.01M.
  • Alydar Partners first reported a position in Fifth Third Bancorp in Q1 2014 and held it in 3 quarters.
  • Alydar Partners's Fifth Third Bancorp position peaked at $29.9M in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.