DILH
FITB

Dai-ichi Life Holdings’s Fifth Third Bancorp FITB Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-278,745
Closed -$5.7M – 179
2016
Q3 		$5.7M Sell
278,745
-60,201
-18% -$1.16M 0.17% 129
2016
Q2 		$5.96M Buy
338,946
+77,826
+30% +$1.4M 0.18% 123
2016
Q1 		$4.36M Sell
261,120
-101,107
-28% -$1.66M 0.13% 171
2015
Q4 		$7.28M Buy
362,227
+176,850
+95% +$3.5M 0.23% 100
2015
Q3 		$3.5M Buy
185,377
+40,000
+28% +$813K 0.11% 197
2015
Q2 		$3.03M Sell
145,377
-16,291
-10% -$330K 0.09% 222
2015
Q1 		$3.05M Hold
161,668
– – 0.09% 243
2014
Q4 		$3.29M Sell
161,668
-4,429
-3% -$87.9K 0.1% 223
2014
Q3 		$3.33M Sell
166,097
-150,893
-48% -$3.1M 0.1% 210
2014
Q2 		$6.77M Sell
316,990
-3,614
-1% -$76.5K 0.21% 103
2014
Q1 		$7.36M Buy
320,604
+58,150
+22% +$1.27M 0.23% 101
2013
Q4 		$5.52M Buy
262,454
+890
+0.3% +$17.4K 0.17% 133
2013
Q3 		$4.72M Sell
261,564
-3,866
-1% -$72.7K 0.17% 129
2013
Q2 		$4.79M Buy
+265,430
New +$4.62M 0.17% 129

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $99.8B AUM 47.9% 1-Year Est. Return

Dai-ichi Life Holdings's FITB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Fifth Third Bancorp (FITB) in Q4 2016, closing a stake of 278,745 shares — an estimated $5.7M sold.

Dai-ichi Life Holdings first reported a position in FITB in Q2 2013 and held it in 14 quarters. The position peaked at $7.36M in Q1 2014. 640 funds tracked by Wall St. Rank hold FITB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Fifth Third Bancorp position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 278,745 Fifth Third Bancorp shares in Q4 2016, an estimated $5.7M.
  • Dai-ichi Life Holdings first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Fifth Third Bancorp position peaked at $7.36M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.