CLM
FITB

ClearBridge LLC (Maryland)’s Fifth Third Bancorp FITB Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q1 		– Sell
-383,065
Closed -$8.06M – 200
2013
Q4 		$8.06M Sell
383,065
-4,541,192
-92% -$89M 0.15% 91
2013
Q3 		$88.9M Sell
4,924,257
-1,166,821
-19% -$22M 1.83% 20
2013
Q2 		$110M Buy
+6,091,078
New +$106M 1.97% 12

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 $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FITB Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Fifth Third Bancorp (FITB) in Q1 2014, closing a stake of 383,065 shares — an estimated $8.06M sold.

ClearBridge LLC (Maryland) first reported a position in FITB in Q2 2013 and held it in 3 quarters. The position peaked at $110M in Q2 2013. 607 funds tracked by Wall St. Rank hold FITB as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Fifth Third Bancorp position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 383,065 Fifth Third Bancorp shares in Q1 2014, an estimated $8.06M.
  • ClearBridge LLC (Maryland) first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Fifth Third Bancorp position peaked at $110M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.