Constellation Investments’s Fifth Third Bancorp FITB Stock Holding History

Constellation 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
2016 Q1	$293K	Buy	17,550 +100	+0.6%	+$1.65K	0.05%	345
2015 Q4	$351K	Buy	17,450 +200	+1%	+$3.96K	0.07%	303
2015 Q3	$326K	Sell	17,250 -200	-1%	-$4.06K	0.07%	307
2015 Q2	$363K	Buy	17,450 +200	+1%	+$4.05K	0.07%	299
2015 Q1	$325K	Buy	17,250 +500	+3%	+$9.43K	0.06%	323
2014 Q4	$341K	Buy	16,750 +600	+4%	+$11.9K	0.07%	311
2014 Q3	$323K	Sell	16,150 -100	-0.6%	-$2.05K	0.07%	297
2014 Q2	$347K	Buy	16,250 +300	+2%	+$6.35K	0.08%	282
2014 Q1	$366K	Sell	15,950 -300	-2%	-$6.53K	0.09%	254
2013 Q4	$342K	Buy	16,250 +1,100	+7%	+$21.6K	0.09%	258
2013 Q3	$273K	Buy	15,150 +1,100	+8%	+$20.7K	0.08%	271
2013 Q2	$254K	Buy	+14,050	New	+$245K	0.09%	263

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

Constellation Investments's FITB Position: Q1 2016 in Review

Constellation Investments increased its Fifth Third Bancorp (FITB) stake by 0.57% in Q1 2016, buying an estimated $1.65K and bringing the position to 17,550 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #345.

Constellation Investments first reported a position in FITB in Q2 2013 and has held it in 12 quarters since. The position peaked at $366K in Q1 2014. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Constellation Investments held 17,550 shares of Fifth Third Bancorp worth $293K as of Q1 2016.
Constellation Investments bought 100 Fifth Third Bancorp shares in Q1 2016, an estimated $1.65K.
Fifth Third Bancorp made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #345 holding.
Constellation Investments first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Fifth Third Bancorp position peaked at $366K in Q1 2014.
577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.