Continental Advisors’s Fifth Third Bancorp FITB Stock Holding History

Continental Advisors’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	–	Sell	-148,800	Closed	-$2.99M	–	139
2015 Q4	$2.99M	Sell	148,800 -167,000	-53%	-$3.31M	0.76%	41
2015 Q3	$5.97M	Sell	315,800 -10,000	-3%	-$203K	1.6%	13
2015 Q2	$6.78M	Sell	325,800 -68,000	-17%	-$1.38M	1.8%	10
2015 Q1	$7.42M	Buy	393,800 +293,800	+294%	+$5.54M	1.64%	12
2014 Q4	$2.04M	Buy	+100,000	New	+$1.99M	0.41%	77

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Continental Advisors's FITB Position: Q2 2016 in Review

Continental Advisors sold out of Fifth Third Bancorp (FITB) in Q2 2016, closing a stake of 122,000 shares — an estimated $2.04M sold.

Continental Advisors first reported a position in FITB in Q4 2014 and held it in 6 quarters. The position peaked at $3.59M in Q2 2015. 569 funds tracked by Wall St. Rank hold FITB as of Q2 2016.

Continental Advisors reported no remaining Fifth Third Bancorp position as of Q2 2016 after selling out during the quarter.
Continental Advisors sold 122,000 Fifth Third Bancorp shares in Q2 2016, an estimated $2.04M.
Continental Advisors first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 6 quarters.
Continental Advisors's Fifth Third Bancorp position peaked at $3.59M in Q2 2015.
569 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2016.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.