CCM
FITB

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

Canal 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
2019
Q1 		– Sell
-65,857
Closed -$1.55M – 107
2018
Q4 		$1.55M Buy
65,857
+3,709
+6% +$97.6K 1.05% 31
2018
Q3 		$1.74M Buy
62,148
+3,616
+6% +$106K 0.99% 34
2018
Q2 		$1.68M Sell
58,532
-560
-0.9% -$17.8K 0.94% 30
2018
Q1 		$1.88M Sell
59,092
-3,787
-6% -$124K 1.08% 29
2017
Q4 		$1.91M Buy
62,879
+7,084
+13% +$207K 1.05% 29
2017
Q3 		$1.56M Sell
55,795
-4,530
-8% -$120K 0.92% 34
2017
Q2 		$1.57M Buy
60,325
+8,775
+17% +$217K 0.97% 34
2017
Q1 		$1.31M Sell
51,550
-383
-0.7% -$10.2K 0.89% 33
2016
Q4 		$1.4M Sell
51,933
-2,841
-5% -$68.1K 1.13% 30
2016
Q3 		$1.12M Sell
54,774
-13,556
-20% -$262K 1.04% 30
2016
Q2 		$1.2M Sell
68,330
-225
-0.3% -$4.04K 1.27% 26
2016
Q1 		$1.14M Buy
68,555
+10,762
+19% +$177K 1.15% 27
2015
Q4 		$1.16M Buy
57,793
+5,682
+11% +$113K 1.05% 34
2015
Q3 		$985K Buy
52,111
+3,456
+7% +$70.2K 0.99% 33
2015
Q2 		$1.01M Buy
+48,655
New +$986K 0.95% 36

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 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canal Capital Management's FITB Position: Q1 2019 in Review

Canal Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2019, closing a stake of 65,857 shares — an estimated $1.55M sold.

Canal Capital Management first reported a position in FITB in Q2 2015 and held it in 15 quarters. The position peaked at $1.91M in Q4 2017. 777 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

  • Canal Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2019 after selling out during the quarter.
  • Canal Capital Management sold 65,857 Fifth Third Bancorp shares in Q1 2019, an estimated $1.55M.
  • Canal Capital Management first reported a position in Fifth Third Bancorp in Q2 2015 and held it in 15 quarters.
  • Canal Capital Management's Fifth Third Bancorp position peaked at $1.91M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.