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Chartwell Investment Partners’s Fifth Third Bancorp FITB Stock Holding History

Chartwell Investment Partners’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
2016
Q4 		– Sell
-40,000
Closed -$818K – 425
2016
Q3 		$818K Sell
40,000
-204,962
-84% -$3.96M 0.01% 377
2016
Q2 		$4.31M Buy
244,962
+200
+0.1% +$3.59K 0.08% 247
2016
Q1 		$4.08M Buy
244,762
+5,625
+2% +$92.5K 0.08% 224
2015
Q4 		$4.81M Sell
239,137
-7,198
-3% -$143K 0.1% 217
2015
Q3 		$4.66M Hold
246,335
– – 0.1% 216
2015
Q2 		$5.13M Buy
246,335
+31,030
+14% +$629K 0.1% 220
2015
Q1 		$4.06M Buy
+215,305
New +$4.06M 0.08% 246

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Chartwell Investment Partners's FITB Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Fifth Third Bancorp (FITB) in Q4 2016, closing a stake of 40,000 shares — an estimated $818K sold.

Chartwell Investment Partners first reported a position in FITB in Q1 2015 and held it in 7 quarters. The position peaked at $5.13M in Q2 2015. 640 funds tracked by Wall St. Rank hold FITB as of Q4 2016.

  • Chartwell Investment Partners reported no remaining Fifth Third Bancorp position as of Q4 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 40,000 Fifth Third Bancorp shares in Q4 2016, an estimated $818K.
  • Chartwell Investment Partners first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 7 quarters.
  • Chartwell Investment Partners's Fifth Third Bancorp position peaked at $5.13M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.