Bodri Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Bodri Capital Management’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	-50,000	Closed	-$1.02M	–	52
2014 Q4	$1.02M	Buy	+50,000	New	+$993K	0.47%	46
2014 Q3	–	Sell	-125,000	Closed	-$2.67M	–	57
2014 Q2	$2.67M	Buy	+125,000	New	+$2.65M	1.38%	27

Other funds holding FITB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bodri Capital Management's FITB Position: Q1 2015 in Review

Bodri Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.02M sold.

Bodri Capital Management first reported a position in FITB in Q2 2014 and held it in 2 quarters. The position peaked at $2.67M in Q2 2014. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2015.

Bodri Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2015 after selling out during the quarter.
Bodri Capital Management sold 50,000 Fifth Third Bancorp shares in Q1 2015, an estimated $1.02M.
Bodri Capital Management first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 2 quarters.
Bodri Capital Management's Fifth Third Bancorp position peaked at $2.67M in Q2 2014.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.