Baird’s Fifth Third Bancorp FITB Stock Holding History

Baird’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
2015 Q1	$4.01M	Buy	212,589 +10,903	+5%	+$206K	0.04%	387
2014 Q4	$4.11M	Buy	201,686 +36,024	+22%	+$715K	0.04%	381
2014 Q3	$3.32M	Sell	165,662 -3,936	-2%	-$80.8K	0.05%	334
2014 Q2	$3.62M	Sell	169,598 -1,769	-1%	-$37.5K	0.05%	331
2014 Q1	$3.93M	Buy	171,367 +8,863	+5%	+$193K	0.06%	323
2013 Q4	$3.42M	Sell	162,504 -1,148	-0.7%	-$22.5K	0.06%	352
2013 Q3	$2.95M	Buy	163,652 +21,696	+15%	+$408K	0.06%	367
2013 Q2	$2.56M	Buy	+141,956	New	+$2.47M	0.05%	373

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird's FITB Position: Q1 2015 in Review

Baird increased its Fifth Third Bancorp (FITB) stake by 5.4% in Q1 2015, buying an estimated $206K and bringing the position to 212,589 shares worth $4.01M. The position accounts for 0.04% of the portfolio, ranked #387.

Baird first reported a position in FITB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.11M in Q4 2014. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2015.

Baird held 212,589 shares of Fifth Third Bancorp worth $4.01M as of Q1 2015.
Baird bought 10,903 Fifth Third Bancorp shares in Q1 2015, an estimated $206K.
Fifth Third Bancorp made up 0.04% of Baird's portfolio in Q1 2015, its #387 holding.
Baird first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 8 quarters since.
Baird's Fifth Third Bancorp position peaked at $4.11M in Q4 2014.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.