First Allied Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,346
Closed -$1.17M 183
2013
Q4
$1.17M Buy
55,346
+1,380
+3% +$29.1K 0.17% 105
2013
Q3
$973K Buy
53,966
+1,722
+3% +$31K 0.15% 109
2013
Q2
$941K Buy
+52,244
New +$941K 0.14% 121