Element Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-90,081	Closed	-$2.27M	–	424
2019 Q1	$2.27M	Sell	90,081 -150,475	-63%	-$4.01M	0.07%	240
2018 Q4	$5.66M	Buy	+240,556	New	+$6.33M	0.16%	105
2018 Q3	–	Sell	-75,135	Closed	-$2.16M	–	931
2018 Q2	$2.16M	Buy	75,135 +45,722	+155%	+$1.45M	0.06%	141
2018 Q1	$934K	Buy	+29,413	New	+$960K	0.02%	212
2017 Q1	–	Sell	-225,127	Closed	-$6.07M	–	37
2016 Q4	$6.07M	Buy	+225,127	New	+$5.4M	0.62%	32
2016 Q3	–	Sell	-37,983	Closed	-$668K	–	104
2016 Q2	$668K	Sell	37,983 -14,811	-28%	-$266K	0.1%	139
2016 Q1	$881K	Buy	52,794 +18,528	+54%	+$305K	0.13%	122
2015 Q4	$689K	Buy	34,266 +12,948	+61%	+$256K	0.13%	103
2015 Q3	$403K	Buy	+21,318	New	+$433K	0.15%	87

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's FITB Position: Q2 2019 in Review

Element Capital Management sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 90,081 shares — an estimated $2.27M sold.

Element Capital Management first reported a position in FITB in Q3 2015 and held it in 9 quarters. The position peaked at $6.07M in Q4 2016. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

Element Capital Management reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 90,081 Fifth Third Bancorp shares in Q2 2019, an estimated $2.27M.
Element Capital Management first reported a position in Fifth Third Bancorp in Q3 2015 and held it in 9 quarters.
Element Capital Management's Fifth Third Bancorp position peaked at $6.07M in Q4 2016.
753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.