Flinton Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Flinton Capital 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
2019 Q3	$1.21M	Sell	44,044 -94,388	-68%	-$2.59M	0.04%	288
2019 Q2	$3.86M	Sell	138,432 -75,068	-35%	-$2.06M	0.12%	151
2019 Q1	$5.38M	Sell	213,500 -179,984	-46%	-$4.79M	0.18%	108
2018 Q4	$9.26M	Sell	393,484 -182,392	-32%	-$4.8M	0.35%	64
2018 Q3	$16.1M	Buy	575,876 +30,576	+6%	+$898K	0.5%	42
2018 Q2	$15.7M	Buy	545,300 +134,624	+33%	+$4.27M	0.51%	46
2018 Q1	$13M	Buy	410,676 +223,160	+119%	+$7.29M	0.44%	53
2017 Q4	$5.69M	Buy	187,516 +68,964	+58%	+$2.01M	0.19%	108
2017 Q3	$3.32M	Sell	118,552 -63,112	-35%	-$1.67M	0.12%	147
2017 Q2	$4.72M	Sell	181,664 -39,760	-18%	-$983K	0.17%	118
2017 Q1	$5.62M	Buy	221,424 +57,036	+35%	+$1.52M	0.22%	97
2016 Q4	$4.43M	Buy	+164,388	New	+$3.94M	0.19%	103

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's FITB Position: Q3 2019 in Review

Flinton Capital Management reduced its Fifth Third Bancorp (FITB) stake by 68% in Q3 2019, selling an estimated $2.59M and leaving 44,044 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #288.

Flinton Capital Management first reported a position in FITB in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.1M in Q3 2018. 730 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

Flinton Capital Management held 44,044 shares of Fifth Third Bancorp worth $1.21M as of Q3 2019.
Flinton Capital Management sold 94,388 Fifth Third Bancorp shares in Q3 2019, an estimated $2.59M.
Fifth Third Bancorp made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #288 holding.
Flinton Capital Management first reported a position in Fifth Third Bancorp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fifth Third Bancorp position peaked at $16.1M in Q3 2018.
730 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.