CIP
FITB

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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $83.9B AUM 37.89% 1-Year Est. Return