Dalton, Greiner, Hartman, Maher & Co’s Fifth Third Bancorp FITB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q4	–	Sell	-24,814	Closed	-$497K	–	194
2014 Q3	$497K	Sell	24,814 -692	-3%	-$14.2K	0.03%	177
2014 Q2	$545K	Sell	25,506 -368	-1%	-$7.79K	0.03%	173
2014 Q1	$594K	Sell	25,874 -1,227	-5%	-$26.7K	0.03%	163
2013 Q4	$570K	Buy	27,101 +291	+1%	+$5.7K	0.03%	167
2013 Q3	$484K	Buy	26,810 +4,437	+20%	+$83.5K	0.03%	171
2013 Q2	$404K	Buy	+22,373	New	+$390K	0.03%	171

Other funds holding FITB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FITB Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Fifth Third Bancorp (FITB) in Q4 2014, closing a stake of 24,814 shares — an estimated $497K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FITB in Q2 2013 and held it in 6 quarters. The position peaked at $594K in Q1 2014. 576 funds tracked by Wall St. Rank hold FITB as of Q4 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Fifth Third Bancorp position as of Q4 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 24,814 Fifth Third Bancorp shares in Q4 2014, an estimated $497K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Fifth Third Bancorp position peaked at $594K in Q1 2014.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.