GAM Systematic’s Fifth Third Bancorp FITB Stock Holding History

GAM Systematic’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
2017 Q3	$393K	Sell	14,033 -4,233	-23%	-$112K	0.06%	445
2017 Q2	$474K	Buy	18,266 +4,644	+34%	+$115K	0.07%	418
2017 Q1	$346K	Buy	13,622 +2,306	+20%	+$61.5K	0.07%	426
2016 Q4	$305K	Buy	+11,316	New	+$271K	0.07%	424
2016 Q1	–	Sell	-6,113	Closed	-$123K	–	647
2015 Q4	$123K	Sell	6,113 -19,026	-76%	-$377K	0.04%	522
2015 Q3	$475K	Sell	25,139 -7,174	-22%	-$146K	0.11%	354
2015 Q2	$673K	Buy	+32,313	New	+$655K	0.09%	292
2015 Q1	–	Sell	-17,630	Closed	-$359K	–	393
2014 Q4	$359K	Buy	+17,630	New	+$350K	0.07%	303

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

GAM Systematic's FITB Position: Q3 2017 in Review

GAM Systematic reduced its Fifth Third Bancorp (FITB) stake by 23% in Q3 2017, selling an estimated $112K and leaving 14,033 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #445.

GAM Systematic first reported a position in FITB in Q4 2014 and has held it in 8 quarters since. The position peaked at $673K in Q2 2015. 615 funds tracked by Wall St. Rank hold FITB as of Q3 2017.

GAM Systematic held 14,033 shares of Fifth Third Bancorp worth $393K as of Q3 2017.
GAM Systematic sold 4,233 Fifth Third Bancorp shares in Q3 2017, an estimated $112K.
Fifth Third Bancorp made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #445 holding.
GAM Systematic first reported a position in Fifth Third Bancorp in Q4 2014 and has held it in 8 quarters since.
GAM Systematic's Fifth Third Bancorp position peaked at $673K in Q2 2015.
615 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.