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

Castine 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 Q4	–	Sell	-344,247	Closed	-$6.51M	–	49
2015 Q3	$6.51M	Sell	344,247 -25,225	-7%	-$512K	2.95%	8
2015 Q2	$7.69M	Sell	369,472 -20,528	-5%	-$416K	3.23%	9
2015 Q1	$7.35M	Buy	390,000 +20,000	+5%	+$377K	3.14%	7
2014 Q4	$7.54M	Sell	370,000 -70,000	-16%	-$1.39M	3.28%	8
2014 Q3	$8.81M	Buy	440,000 +15,000	+4%	+$308K	3.96%	5
2014 Q2	$9.07M	Buy	425,000 +35,000	+9%	+$741K	3.92%	4
2014 Q1	$8.95M	Hold	390,000	–	–	3.81%	7
2013 Q4	$8.2M	Sell	390,000 -10,000	-3%	-$196K	3.48%	8
2013 Q3	$7.22M	Sell	400,000 -22,000	-5%	-$414K	3.45%	9
2013 Q2	$7.62M	Buy	+422,000	New	+$7.35M	3.68%	7

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Castine Capital Management's FITB Position: Q4 2015 in Review

Castine Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 344,247 shares — an estimated $6.51M sold.

Castine Capital Management first reported a position in FITB in Q2 2013 and held it in 10 quarters. The position peaked at $9.07M in Q2 2014. 574 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

Castine Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
Castine Capital Management sold 344,247 Fifth Third Bancorp shares in Q4 2015, an estimated $6.51M.
Castine Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 10 quarters.
Castine Capital Management's Fifth Third Bancorp position peaked at $9.07M in Q2 2014.
574 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.