AIA
FITB

Avalon Investment & Advisory’s Fifth Third Bancorp FITB Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-347,641
Closed -$7.98M – 184
2014
Q1 		$7.98M Sell
347,641
-6,716
-2% -$146K 0.44% 100
2013
Q4 		$7.45M Buy
354,357
+8,539
+2% +$167K 0.42% 108
2013
Q3 		$6.24M Sell
345,818
-32,544
-9% -$612K 0.4% 106
2013
Q2 		$6.83M Buy
+378,362
New +$6.59M 0.41% 106

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avalon Investment & Advisory's FITB Position: Q2 2014 in Review

Avalon Investment & Advisory sold out of Fifth Third Bancorp (FITB) in Q2 2014, closing a stake of 347,641 shares — an estimated $7.98M sold.

Avalon Investment & Advisory first reported a position in FITB in Q2 2013 and held it in 4 quarters. The position peaked at $7.98M in Q1 2014. 605 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Avalon Investment & Advisory reported no remaining Fifth Third Bancorp position as of Q2 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 347,641 Fifth Third Bancorp shares in Q2 2014, an estimated $7.98M.
  • Avalon Investment & Advisory first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 4 quarters.
  • Avalon Investment & Advisory's Fifth Third Bancorp position peaked at $7.98M in Q1 2014.
  • 605 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.