FCAM
FITB

F&C Asset Management’s Fifth Third Bancorp FITB Stock Holding History

F&C Asset 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
2014
Q1 		$1.43M Buy
62,389
+1,576
+3% +$34.3K 0.02% 502
2013
Q4 		$1.28M Sell
60,813
-209,879
-78% -$4.11M 0.02% 511
2013
Q3 		$4.88M Buy
270,692
+7,139
+3% +$134K 0.06% 329
2013
Q2 		$4.76M Buy
+263,553
New +$4.59M 0.07% 329

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F&C Asset Management's FITB Position: Q1 2014 in Review

F&C Asset Management increased its Fifth Third Bancorp (FITB) stake by 2.6% in Q1 2014, buying an estimated $34.3K and bringing the position to 62,389 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #502.

F&C Asset Management first reported a position in FITB in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.88M in Q3 2013. 606 funds tracked by Wall St. Rank hold FITB as of Q1 2014.

  • F&C Asset Management held 62,389 shares of Fifth Third Bancorp worth $1.43M as of Q1 2014.
  • F&C Asset Management bought 1,576 Fifth Third Bancorp shares in Q1 2014, an estimated $34.3K.
  • Fifth Third Bancorp made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #502 holding.
  • F&C Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Fifth Third Bancorp position peaked at $4.88M in Q3 2013.
  • 606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.