CCMH
FITB

Cornerstone Capital Management Holdings’s Fifth Third Bancorp FITB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.6M Buy
414,148
+179,459
+76% +$5.23M 0.09% 250
2017
Q3 		$6.57M Sell
234,689
-264,379
-53% -$7.01M 0.05% 367
2017
Q2 		$13M Sell
499,068
-314,055
-39% -$7.76M 0.1% 226
2017
Q1 		$20.7M Buy
813,123
+192,733
+31% +$5.14M 0.16% 141
2016
Q4 		$16.7M Buy
620,390
+81,909
+15% +$1.96M 0.13% 180
2016
Q3 		$11M Sell
538,481
-269,868
-33% -$5.21M 0.08% 262
2016
Q2 		$14.2M Buy
808,349
+243,078
+43% +$4.36M 0.11% 193
2016
Q1 		$9.43M Sell
565,271
-421,439
-43% -$6.93M 0.08% 287
2015
Q4 		$19.8M Sell
986,710
-38,543
-4% -$763K 0.16% 128
2015
Q3 		$19.4M Sell
1,025,253
-116,540
-10% -$2.37M 0.18% 124
2015
Q2 		$23.8M Buy
1,141,793
+360,236
+46% +$7.3M 0.21% 97
2015
Q1 		$14.7M Buy
781,557
+380,891
+95% +$7.18M 0.14% 179
2014
Q4 		$8.16M Sell
400,666
-29,473
-7% -$585K 0.08% 318
2014
Q3 		$8.61M Buy
430,139
+115,987
+37% +$2.38M 0.09% 286
2014
Q2 		$6.71M Sell
314,152
-187,922
-37% -$3.98M 0.07% 349
2014
Q1 		$11.5M Sell
502,074
-172,870
-26% -$3.76M 0.13% 207
2013
Q4 		$14.2M Sell
674,944
-551,196
-45% -$10.8M 0.16% 172
2013
Q3 		$22.1M Buy
1,226,140
+562,022
+85% +$10.6M 0.27% 86
2013
Q2 		$12M Buy
+664,118
New +$11.6M 0.15% 174

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's FITB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Fifth Third Bancorp (FITB) stake by 76% in Q4 2017, buying an estimated $5.23M and bringing the position to 414,148 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #250.

Cornerstone Capital Management Holdings first reported a position in FITB in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.8M in Q2 2015. 684 funds tracked by Wall St. Rank hold FITB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 414,148 shares of Fifth Third Bancorp worth $12.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 179,459 Fifth Third Bancorp shares in Q4 2017, an estimated $5.23M.
  • Fifth Third Bancorp made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #250 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Fifth Third Bancorp position peaked at $23.8M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.