Barrow, Hanley, Mewhinney & Strauss
FITB

Barrow, Hanley, Mewhinney & Strauss’s Fifth Third Bancorp FITB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q1 		– Sell
-2,388,458
Closed -$56.2M – 348
2018
Q4 		$56.2M Sell
2,388,458
-284,320
-11% -$7.48M 0.11% 115
2018
Q3 		$74.6M Sell
2,672,778
-1,906,194
-42% -$56M 0.12% 114
2018
Q2 		$131M Sell
4,578,972
-1,538,773
-25% -$48.8M 0.21% 88
2018
Q1 		$194M Buy
6,117,745
+11,400
+0.2% +$372K 0.31% 75
2017
Q4 		$185M Sell
6,106,345
-1,264,188
-17% -$36.9M 0.28% 74
2017
Q3 		$206M Buy
7,370,533
+68,086
+0.9% +$1.81M 0.31% 70
2017
Q2 		$190M Buy
7,302,447
+1,252,970
+21% +$31M 0.29% 72
2017
Q1 		$154M Sell
6,049,477
-3,556,644
-37% -$94.8M 0.23% 86
2016
Q4 		$259M Sell
9,606,121
-1,916,768
-17% -$46M 0.39% 65
2016
Q3 		$236M Sell
11,522,889
-2,132,587
-16% -$41.2M 0.36% 66
2016
Q2 		$240M Sell
13,655,476
-2,186,201
-14% -$39.2M 0.37% 62
2016
Q1 		$264M Buy
15,841,677
+7,610
+0% +$125K 0.4% 60
2015
Q4 		$318M Buy
15,834,067
+596
+0% +$11.8K 0.47% 56
2015
Q3 		$299M Sell
15,833,471
-111,861
-0.7% -$2.27M 0.46% 57
2015
Q2 		$332M Buy
15,945,332
+246,854
+2% +$5M 0.45% 59
2015
Q1 		$296M Buy
15,698,478
+52,194
+0.3% +$984K 0.4% 62
2014
Q4 		$319M Sell
15,646,284
-13,751
-0.1% -$273K 0.43% 59
2014
Q3 		$314M Buy
15,660,035
+319,827
+2% +$6.57M 0.43% 58
2014
Q2 		$328M Buy
15,340,208
+947,633
+7% +$20.1M 0.44% 58
2014
Q1 		$330M Buy
14,392,575
+1,123,429
+8% +$24.5M 0.47% 53
2013
Q4 		$279M Buy
13,269,146
+620,422
+5% +$12.2M 0.4% 54
2013
Q3 		$228M Buy
12,648,724
+895,630
+8% +$16.9M 0.37% 55
2013
Q2 		$212M Buy
+11,753,094
New +$205M 0.36% 58

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FITB Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fifth Third Bancorp (FITB) in Q1 2019, closing a stake of 2,388,458 shares — an estimated $56.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FITB in Q2 2013 and held it in 23 quarters. The position peaked at $332M in Q2 2015. 777 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Fifth Third Bancorp position as of Q1 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,388,458 Fifth Third Bancorp shares in Q1 2019, an estimated $56.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Fifth Third Bancorp position peaked at $332M in Q2 2015.
  • 777 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.