Capstone Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Capstone Asset 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
2017 Q2	$2.04M	Sell	78,709 -924	-1%	-$22.8K	0.06%	387
2017 Q1	$2.02M	Sell	79,633 -1,694	-2%	-$45.2K	0.06%	397
2016 Q4	$2.19M	Sell	81,327 -956	-1%	-$22.9K	0.06%	361
2016 Q3	$1.68M	Buy	82,283 +512	+0.6%	+$9.88K	0.05%	435
2016 Q2	$1.44M	Sell	81,771 -3,962	-5%	-$71.1K	0.04%	476
2016 Q1	$1.43M	Sell	85,733 -7,560	-8%	-$124K	0.04%	492
2015 Q4	$1.88M	Buy	93,293 +16,251	+21%	+$322K	0.05%	415
2015 Q3	$1.46M	Sell	77,042 -500	-0.6%	-$10.2K	0.05%	449
2015 Q2	$1.61M	Sell	77,542 -384,775	-83%	-$7.79M	0.05%	445
2015 Q1	$8.71M	Buy	462,317 +10,731	+2%	+$202K	0.25%	103
2014 Q4	$9.2M	Buy	451,586 +14,084	+3%	+$280K	0.27%	91
2014 Q3	$8.76M	Buy	437,502 +38,510	+10%	+$791K	0.3%	77
2014 Q2	$8.52M	Sell	398,992 -5,900	-1%	-$125K	0.27%	77
2014 Q1	$9.29M	Buy	404,892 +297,690	+278%	+$6.48M	0.28%	72
2013 Q4	$2.25M	Sell	107,202 -52,020	-33%	-$1.02M	0.07%	343
2013 Q3	$2.87M	Sell	159,222 -207,510	-57%	-$3.9M	0.07%	322
2013 Q2	$6.62M	Buy	+366,732	New	+$6.39M	0.17%	122

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's FITB Position: Q2 2017 in Review

Capstone Asset Management reduced its Fifth Third Bancorp (FITB) stake by 1.2% in Q2 2017, selling an estimated $22.8K and leaving 78,709 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #387.

Capstone Asset Management first reported a position in FITB in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.29M in Q1 2014. 640 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

Capstone Asset Management held 78,709 shares of Fifth Third Bancorp worth $2.04M as of Q2 2017.
Capstone Asset Management sold 924 Fifth Third Bancorp shares in Q2 2017, an estimated $22.8K.
Fifth Third Bancorp made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #387 holding.
Capstone Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Fifth Third Bancorp position peaked at $9.29M in Q1 2014.
640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.