FM
FITB

Forward Management’s Fifth Third Bancorp FITB Stock Holding History

Forward 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
2016
Q3 		– Sell
-3,415
Closed -$60K – 213
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Forward Management's FITB Position: Q3 2016 in Review

Forward Management sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 3,415 shares — an estimated $60K sold.

Forward Management first reported a position in FITB in Q3 2013 and held it in 12 quarters. The position peaked at $608K in Q2 2015. 571 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

  • Forward Management reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 3,415 Fifth Third Bancorp shares in Q3 2016, an estimated $60K.
  • Forward Management first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 12 quarters.
  • Forward Management's Fifth Third Bancorp position peaked at $608K in Q2 2015.
  • 571 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.