Delta Lloyd’s Fifth Third Bancorp FITB Stock Holding History

Delta Lloyd’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 Q2	$2.7M	Buy	104,079 +19,890	+24%	+$492K	0.08%	244
2017 Q1	$2.14M	Hold	84,189	–	–	0.06%	250
2016 Q4	$2.27M	Buy	84,189 +10,222	+14%	+$245K	0.07%	237
2016 Q3	$1.51M	Hold	73,967	–	–	0.05%	298
2016 Q2	$1.3M	Hold	73,967	–	–	0.04%	308
2016 Q1	$1.24M	Hold	73,967	–	–	0.04%	316
2015 Q4	$1.49M	Buy	73,967 +15,940	+27%	+$316K	0.05%	262
2015 Q3	$1.1M	Hold	58,027	–	–	0.04%	327
2015 Q2	$1.21M	Buy	58,027 +24,273	+72%	+$492K	0.04%	320
2015 Q1	$636K	Hold	33,754	–	–	0.02%	389
2014 Q4	$688K	Hold	33,754	–	–	0.02%	370
2014 Q3	$676K	Hold	33,754	–	–	0.01%	339
2014 Q2	$721K	Hold	33,754	–	–	0.02%	306
2014 Q1	$775K	Buy	33,754 +6,344	+23%	+$138K	0.03%	275
2013 Q4	$576K	Buy	27,410 +4,966	+22%	+$97.3K	0.02%	309
2013 Q3	$405K	Hold	22,444	–	–	0.02%	370
2013 Q2	$405K	Buy	+22,444	New	+$391K	0.02%	357

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delta Lloyd's FITB Position: Q2 2017 in Review

Delta Lloyd increased its Fifth Third Bancorp (FITB) stake by 24% in Q2 2017, buying an estimated $492K and bringing the position to 104,079 shares worth $2.7M. The position accounts for 0.08% of the portfolio, ranked #244.

Delta Lloyd first reported a position in FITB in Q2 2013 and has held it in 17 quarters since. 640 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

Delta Lloyd held 104,079 shares of Fifth Third Bancorp worth $2.7M as of Q2 2017.
Delta Lloyd bought 19,890 Fifth Third Bancorp shares in Q2 2017, an estimated $492K.
Fifth Third Bancorp made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #244 holding.
Delta Lloyd first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 17 quarters since.
640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.