BIG
FITB

Blackthorn Investment Group’s Fifth Third Bancorp FITB Stock Holding History

Blackthorn Investment Group’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 		– Sell
-27,500
Closed -$560K – 75
2014
Q4 		$560K Buy
27,500
+7,500
+38% +$149K 1.39% 17
2014
Q3 		$400K Buy
+20,000
New +$411K 1.4% 17
2013
Q3 		– Sell
-29,515
Closed -$533K – 250
2013
Q2 		$533K Buy
+29,515
New +$514K 0.16% 139

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blackthorn Investment Group's FITB Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Fifth Third Bancorp (FITB) in Q1 2015, closing a stake of 27,500 shares — an estimated $560K sold.

Blackthorn Investment Group first reported a position in FITB in Q2 2013 and held it in 3 quarters. The position peaked at $560K in Q4 2014. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Fifth Third Bancorp position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,500 Fifth Third Bancorp shares in Q1 2015, an estimated $560K.
  • Blackthorn Investment Group first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Fifth Third Bancorp position peaked at $560K in Q4 2014.
  • 576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.