Forward Management’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,415
Closed -$60K 214
2016
Q2
$60K Hold
3,415
0.01% 192
2016
Q1
$57K Sell
3,415
-19,324
-85% -$318K ﹤0.01% 221
2015
Q4
$457K Sell
22,739
-5,520
-20% -$109K 0.04% 198
2015
Q3
$534K Sell
28,259
-949
-3% -$19.3K 0.04% 195
2015
Q2
$608K Buy
29,208
+4,428
+18% +$89.7K 0.04% 240
2015
Q1
$467K Buy
24,780
+131
+0.5% +$2.47K 0.03% 245
2014
Q4
$502K Buy
24,649
+570
+2% +$11.3K 0.03% 229
2014
Q3
$482K Sell
24,079
-754
-3% -$15.5K 0.03% 233
2014
Q2
$530K Buy
24,833
+276
+1% +$5.84K 0.03% 222
2014
Q1
$564K Sell
24,557
-824
-3% -$17.9K 0.03% 211
2013
Q4
$534K Sell
25,381
-9
-0% -$176 0.03% 229
2013
Q3
$458K Buy
+25,390
New +$478K 0.03% 229

Other funds holding FITB