CONA
FITB

Capital One National Association’s Fifth Third Bancorp FITB Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-22,326
Closed -$512K – 548
2014
Q1 		$512K Buy
22,326
+1,441
+7% +$31.4K 0.05% 319
2013
Q4 		$439K Sell
20,885
-195
-0.9% -$3.82K 0.04% 338
2013
Q3 		$380K Buy
+21,080
New +$397K 0.04% 351

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital One National Association's FITB Position: Q2 2014 in Review

Capital One National Association sold out of Fifth Third Bancorp (FITB) in Q2 2014, closing a stake of 22,326 shares — an estimated $512K sold.

Capital One National Association first reported a position in FITB in Q3 2013 and held it in 3 quarters. The position peaked at $512K in Q1 2014. 605 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Capital One National Association reported no remaining Fifth Third Bancorp position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 22,326 Fifth Third Bancorp shares in Q2 2014, an estimated $512K.
  • Capital One National Association first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's Fifth Third Bancorp position peaked at $512K in Q1 2014.
  • 605 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.