Elm Ridge Management’s Fifth Third Bancorp FITB Stock Holding History

Elm Ridge 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
2016 Q2	–	Sell	-742,141	Closed	-$12.4M	–	34
2016 Q1	$12.4M	Sell	742,141 -64,081	-8%	-$1.05M	2.18%	18
2015 Q4	$16.2M	Sell	806,222 -28,399	-3%	-$563K	3.12%	10
2015 Q3	$15.8M	Buy	834,621 +131,655	+19%	+$2.67M	2.3%	18
2015 Q2	$14.6M	Buy	702,966 +352,705	+101%	+$7.15M	1.83%	22
2015 Q1	$6.6M	Buy	+350,261	New	+$6.6M	0.69%	30

Other funds holding FITB

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elm Ridge Management's FITB Position: Q2 2016 in Review

Elm Ridge Management sold out of Fifth Third Bancorp (FITB) in Q2 2016, closing a stake of 742,141 shares — an estimated $12.4M sold.

Elm Ridge Management first reported a position in FITB in Q1 2015 and held it in 5 quarters. The position peaked at $16.2M in Q4 2015. 570 funds tracked by Wall St. Rank hold FITB as of Q2 2016.

Elm Ridge Management reported no remaining Fifth Third Bancorp position as of Q2 2016 after selling out during the quarter.
Elm Ridge Management sold 742,141 Fifth Third Bancorp shares in Q2 2016, an estimated $12.4M.
Elm Ridge Management first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 5 quarters.
Elm Ridge Management's Fifth Third Bancorp position peaked at $16.2M in Q4 2015.
570 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2016.

Based on Elm Ridge Management's 13F filing for Q2 2016, filed 15 Aug 2016.