Bank of the West’s Fifth Third Bancorp FITB Stock Holding History

Bank of the West’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
2017 Q1	–	Sell	-8,365	Closed	-$225K	–	303
2016 Q4	$225K	Sell	8,365 -1,831	-18%	-$43.9K	0.03%	284
2016 Q3	$209K	Sell	10,196 -787	-7%	-$15.2K	0.03%	283
2016 Q2	$193K	Sell	10,983 -7,267	-40%	-$130K	0.03%	289
2016 Q1	$304K	Sell	18,250 -156	-0.8%	-$2.57K	0.04%	234
2015 Q4	$370K	Sell	18,406 -1,047	-5%	-$20.7K	0.05%	225
2015 Q3	$368K	Sell	19,453 -44,088	-69%	-$896K	0.06%	218
2015 Q2	$1.32M	Buy	63,541 +3,564	+6%	+$72.2K	0.19%	125
2015 Q1	$1.13M	Buy	59,977 +3,175	+6%	+$59.9K	0.16%	139
2014 Q4	$1.16M	Buy	56,802 +5,609	+11%	+$111K	0.17%	133
2014 Q3	$1.02M	Buy	+51,193	New	+$1.05M	0.17%	118
2014 Q2	–	Sell	-8,936	Closed	-$205K	–	254
2014 Q1	$205K	Sell	8,936 -1,652	-16%	-$36K	0.03%	238
2013 Q4	$223K	Sell	10,588 -1,837	-15%	-$36K	0.04%	238
2013 Q3	$224K	Sell	12,425 -1,949	-14%	-$36.7K	0.04%	219
2013 Q2	$260K	Buy	+14,374	New	+$250K	0.05%	202

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of the West's FITB Position: Q1 2017 in Review

Bank of the West sold out of Fifth Third Bancorp (FITB) in Q1 2017, closing a stake of 8,365 shares — an estimated $225K sold.

Bank of the West first reported a position in FITB in Q2 2013 and held it in 14 quarters. The position peaked at $1.32M in Q2 2015. 651 funds tracked by Wall St. Rank hold FITB as of Q1 2017.

Bank of the West reported no remaining Fifth Third Bancorp position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 8,365 Fifth Third Bancorp shares in Q1 2017, an estimated $225K.
Bank of the West first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 14 quarters.
Bank of the West's Fifth Third Bancorp position peaked at $1.32M in Q2 2015.
651 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.