BOK
FITB

Bank of Kentucky’s Fifth Third Bancorp FITB Stock Holding History

Bank of Kentucky’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 		$475K Hold
25,201
– – 0.11% 69
2014
Q4 		$513K Hold
25,201
– – 0.11% 68
2014
Q3 		$505K Sell
25,201
-1,100
-4% -$22.6K 0.11% 68
2014
Q2 		$561K Buy
26,301
+1,982
+8% +$42K 0.12% 66
2014
Q1 		$558K Hold
24,319
– – 0.13% 64
2013
Q4 		$511K Buy
24,319
+18
+0.1% +$353 0.13% 67
2013
Q3 		$438K Sell
24,301
-1,052
-4% -$19.8K 0.13% 67
2013
Q2 		$457K Buy
+25,353
New +$442K 0.14% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Kentucky's FITB Position: Q1 2015 in Review

Bank of Kentucky held its Fifth Third Bancorp (FITB) position steady in Q1 2015 at 25,201 shares worth $475K. The position accounts for 0.11% of the portfolio, ranked #69.

Bank of Kentucky first reported a position in FITB in Q2 2013 and has held it in 8 quarters since. The position peaked at $561K in Q2 2014. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2015.

  • Bank of Kentucky held 25,201 shares of Fifth Third Bancorp worth $475K as of Q1 2015.
  • Bank of Kentucky left its Fifth Third Bancorp share count unchanged in Q1 2015.
  • Fifth Third Bancorp made up 0.11% of Bank of Kentucky's portfolio in Q1 2015, its #69 holding.
  • Bank of Kentucky first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Fifth Third Bancorp position peaked at $561K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.