CAZ Investments’s Fifth Third Bancorp FITB Stock Holding History

CAZ Investments’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 Q3	–	Sell	-24,791	Closed	-$516K	–	65
2015 Q2	$516K	Sell	24,791 -91	-0.4%	-$1.84K	0.27%	66
2015 Q1	$469K	Buy	24,882 +1,210	+5%	+$22.8K	0.33%	83
2014 Q4	$482K	Buy	+23,672	New	+$470K	0.34%	86

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

CAZ Investments's FITB Position: Q3 2015 in Review

CAZ Investments sold out of Fifth Third Bancorp (FITB) in Q3 2015, closing a stake of 24,791 shares — an estimated $516K sold.

CAZ Investments first reported a position in FITB in Q4 2014 and held it in 3 quarters. The position peaked at $516K in Q2 2015. 569 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

CAZ Investments reported no remaining Fifth Third Bancorp position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 24,791 Fifth Third Bancorp shares in Q3 2015, an estimated $516K.
CAZ Investments first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 3 quarters.
CAZ Investments's Fifth Third Bancorp position peaked at $516K in Q2 2015.
569 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.