DIA
FITB

Denver Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History

Denver Investment 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
2018
Q1 		$1.99M Sell
62,725
-15,370
-20% -$502K 0.11% 170
2017
Q4 		$2.37M Buy
78,095
+4,818
+7% +$141K 0.12% 160
2017
Q3 		$2.05M Sell
73,277
-1,988
-3% -$52.7K 0.1% 175
2017
Q2 		$1.95M Sell
75,265
-602
-0.8% -$14.9K 0.09% 187
2017
Q1 		$1.93M Buy
75,867
+1,921
+3% +$51.2K 0.09% 188
2016
Q4 		$1.99M Sell
73,946
-13,371
-15% -$321K 0.08% 184
2016
Q3 		$1.79M Sell
87,317
-1,123
-1% -$21.7K 0.08% 200
2016
Q2 		$1.56M Buy
88,440
+7,816
+10% +$140K 0.07% 216
2016
Q1 		$1.35M Sell
80,624
-175
-0.2% -$2.88K 0.06% 239
2015
Q4 		$1.62M Sell
80,799
-167
-0.2% -$3.31K 0.07% 219
2015
Q3 		$1.53M Buy
80,966
+12,436
+18% +$253K 0.07% 225
2015
Q2 		$1.43M Buy
68,530
+3,659
+6% +$74.1K 0.05% 246
2015
Q1 		$1.22M Sell
64,871
-215
-0.3% -$4.05K 0.04% 337
2014
Q4 		$1.33M Sell
65,086
-1,178
-2% -$23.4K 0.04% 330
2014
Q3 		$1.33M Buy
66,264
+19,005
+40% +$390K 0.04% 323
2014
Q2 		$1.01M Buy
+47,259
New +$1M 0.03% 362

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's FITB Position: Q1 2018 in Review

Denver Investment Advisors reduced its Fifth Third Bancorp (FITB) stake by 20% in Q1 2018, selling an estimated $502K and leaving 62,725 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #170.

Denver Investment Advisors first reported a position in FITB in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.37M in Q4 2017. 692 funds tracked by Wall St. Rank hold FITB as of Q1 2018.

  • Denver Investment Advisors held 62,725 shares of Fifth Third Bancorp worth $1.99M as of Q1 2018.
  • Denver Investment Advisors sold 15,370 Fifth Third Bancorp shares in Q1 2018, an estimated $502K.
  • Fifth Third Bancorp made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #170 holding.
  • Denver Investment Advisors first reported a position in Fifth Third Bancorp in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's Fifth Third Bancorp position peaked at $2.37M in Q4 2017.
  • 692 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.