CAM
FITB

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

Centre 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
2013
Q3 		– Sell
-238,220
Closed -$4.3M – 93
2013
Q2 		$4.3M Buy
+238,220
New +$4.15M 0.7% 58

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Centre Asset Management's FITB Position: Q3 2013 in Review

Centre Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2013, closing a stake of 238,220 shares — an estimated $4.3M sold.

Centre Asset Management first reported a position in FITB in Q2 2013 and held it in 1 quarter. The position peaked at $4.3M in Q2 2013. 566 funds tracked by Wall St. Rank hold FITB as of Q3 2013.

  • Centre Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 238,220 Fifth Third Bancorp shares in Q3 2013, an estimated $4.3M.
  • Centre Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's Fifth Third Bancorp position peaked at $4.3M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.