Dreman Value Management’s Fifth Third Bancorp FITB Stock Holding History

Dreman Value Management’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	$541K	Hold	17,049	–	–	0.25%	97
2017 Q4	$517K	Hold	17,049	–	–	0.29%	96
2017 Q3	$477K	Hold	17,049	–	–	0.26%	112
2017 Q2	$443K	Buy	17,049 +4,833	+40%	+$119K	0.24%	119
2017 Q1	$310K	Hold	12,216	–	–	0.18%	216
2016 Q4	$330K	Buy	+12,216	New	+$293K	0.18%	220
2016 Q2	–	Sell	-82,394	Closed	-$1.38M	–	486
2016 Q1	$1.38M	Buy	+82,394	New	+$1.36M	0.16%	148
2015 Q4	–	Sell	-107,782	Closed	-$2.04M	–	261
2015 Q3	$2.04M	Buy	107,782 +1,074	+1%	+$21.8K	0.21%	129
2015 Q2	$2.22M	Sell	106,708 -10,908	-9%	-$221K	0.18%	171
2015 Q1	$2.22M	Buy	117,616 +5,493	+5%	+$104K	0.19%	167
2014 Q4	$2.29M	Sell	112,123 -301	-0.3%	-$5.98K	0.19%	179
2014 Q3	$2.25M	Buy	112,424 +1,580	+1%	+$32.4K	0.18%	178
2014 Q2	$2.37M	Sell	110,844 -36,390	-25%	-$771K	0.18%	181
2014 Q1	$3.38M	Buy	147,234 +54,689	+59%	+$1.19M	0.26%	149
2013 Q4	$3.23M	Sell	92,545 -59,742	-39%	-$1.17M	0.24%	151
2013 Q3	$2.75M	Buy	+152,287	New	+$2.87M	0.25%	158

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dreman Value Management's FITB Position: Q1 2018 in Review

Dreman Value Management held its Fifth Third Bancorp (FITB) position steady in Q1 2018 at 17,049 shares worth $541K. The position accounts for 0.25% of the portfolio, ranked #97.

Dreman Value Management first reported a position in FITB in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.38M in Q1 2014. 692 funds tracked by Wall St. Rank hold FITB as of Q1 2018.

Dreman Value Management held 17,049 shares of Fifth Third Bancorp worth $541K as of Q1 2018.
Dreman Value Management left its Fifth Third Bancorp share count unchanged in Q1 2018.
Fifth Third Bancorp made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #97 holding.
Dreman Value Management first reported a position in Fifth Third Bancorp in Q3 2013 and has held it in 16 quarters since.
Dreman Value Management's Fifth Third Bancorp position peaked at $3.38M in Q1 2014.
692 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.