Bryn Mawr Capital Management Inc’s Fifth Third Bancorp FITB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-62,159	Closed	-$1.18M	–	110
2015 Q3	$1.18M	Buy	+62,159	New	+$1.26M	0.2%	141
2015 Q2	–	Sell	-514,418	Closed	-$9.7M	–	493
2015 Q1	$9.7M	Buy	514,418 +95,875	+23%	+$1.81M	1.27%	6
2014 Q4	$8.53M	Sell	418,543 -220,853	-35%	-$4.38M	1.08%	12
2014 Q3	$12.8M	Buy	639,396 +530,329	+486%	+$10.9M	1.31%	6
2014 Q2	$2.33M	Buy	+109,067	New	+$2.31M	0.22%	141
2014 Q1	–	Sell	-131,822	Closed	-$2.77M	–	578
2013 Q4	$2.77M	Sell	131,822 -251,391	-66%	-$4.93M	0.18%	153
2013 Q3	$6.92M	Sell	383,213 -356,232	-48%	-$6.7M	0.44%	88
2013 Q2	$13.3M	Buy	+739,445	New	+$12.9M	0.9%	27

Other funds holding FITB

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

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

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FITB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 62,159 shares — an estimated $1.18M sold.

Bryn Mawr Capital Management Inc first reported a position in FITB in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2013. 573 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 62,159 Fifth Third Bancorp shares in Q4 2015, an estimated $1.18M.
Bryn Mawr Capital Management Inc first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Fifth Third Bancorp position peaked at $13.3M in Q2 2013.
573 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.