Euclid Advisors’s Fifth Third Bancorp FITB Stock Holding History

Euclid 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
2016 Q3	–	Sell	-5,310	Closed	-$93K	–	184
2016 Q2	$93K	Buy	+5,310	New	+$95.3K	﹤0.01%	505
2016 Q1	–	Sell	-16,950	Closed	-$341K	–	475
2015 Q4	$341K	Buy	+16,950	New	+$336K	0.01%	409
2015 Q3	–	Sell	-8,105	Closed	-$169K	–	303
2015 Q2	$169K	Buy	+8,105	New	+$164K	﹤0.01%	461
2015 Q1	–	Sell	-380,400	Closed	-$7.75M	–	349
2014 Q4	$7.75M	Buy	380,400 +16,024	+4%	+$318K	0.07%	241
2014 Q3	$7.29M	Buy	364,376 +30,070	+9%	+$617K	0.05%	308
2014 Q2	$7.14M	Sell	334,306 -656,460	-66%	-$13.9M	0.05%	331
2014 Q1	$22.7M	Buy	990,766 +56,290	+6%	+$1.23M	0.17%	125
2013 Q4	$19.7M	Sell	934,476 -29,860	-3%	-$585K	0.16%	134
2013 Q3	$17.4M	Buy	964,336 +713,746	+285%	+$13.4M	0.18%	132
2013 Q2	$4.52M	Buy	+250,590	New	+$4.37M	0.06%	315

Other funds holding FITB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Euclid Advisors's FITB Position: Q3 2016 in Review

Euclid Advisors sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 5,310 shares — an estimated $93K sold.

Euclid Advisors first reported a position in FITB in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q1 2014. 570 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

Euclid Advisors reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,310 Fifth Third Bancorp shares in Q3 2016, an estimated $93K.
Euclid Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Fifth Third Bancorp position peaked at $22.7M in Q1 2014.
570 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.