ECA
FITB

Endeavour Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History

Endeavour Capital 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
2017
Q2 		– Sell
-9,084
Closed -$231K – 46
2017
Q1 		$231K Sell
9,084
-883,707
-99% -$23.6M 0.1% 49
2016
Q4 		$24.1M Sell
892,791
-162,176
-15% -$3.89M 1.5% 23
2016
Q3 		$21.6M Sell
1,054,967
-632,713
-37% -$12.2M 1.61% 23
2016
Q2 		$29.7M Sell
1,687,680
-80,788
-5% -$1.45M 2.22% 12
2016
Q1 		$29.5M Buy
1,768,468
+48,253
+3% +$794K 2.35% 10
2015
Q4 		$34.6M Sell
1,720,215
-16,445
-0.9% -$326K 2.52% 8
2015
Q3 		$32.8M Sell
1,736,660
-10,955
-0.6% -$223K 2.43% 11
2015
Q2 		$36.4M Buy
1,747,615
+19,288
+1% +$391K 2.62% 7
2015
Q1 		$32.6M Buy
1,728,327
+253,507
+17% +$4.78M 2.57% 7
2014
Q4 		$30M Buy
1,474,820
+541,548
+58% +$10.8M 2.34% 7
2014
Q3 		$18.7M Buy
933,272
+93,205
+11% +$1.91M 2.18% 12
2014
Q2 		$17.9M Buy
840,067
+420,130
+100% +$8.9M 2.1% 13
2014
Q1 		$9.64M Sell
419,937
-1,002
-0.2% -$21.8K 1.16% 31
2013
Q4 		$8.85M Sell
420,939
-964,316
-70% -$18.9M 1.12% 32
2013
Q3 		$25M Sell
1,385,255
-115,485
-8% -$2.17M 3.29% 5
2013
Q2 		$27.1M Buy
+1,500,740
New +$26.1M 4.08% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Endeavour Capital Advisors's FITB Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Fifth Third Bancorp (FITB) in Q2 2017, closing a stake of 9,084 shares — an estimated $231K sold.

Endeavour Capital Advisors first reported a position in FITB in Q2 2013 and held it in 16 quarters. The position peaked at $36.4M in Q2 2015. 641 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Fifth Third Bancorp position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 9,084 Fifth Third Bancorp shares in Q2 2017, an estimated $231K.
  • Endeavour Capital Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 16 quarters.
  • Endeavour Capital Advisors's Fifth Third Bancorp position peaked at $36.4M in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.