GVT
FITB

Genesee Valley Trust’s Fifth Third Bancorp FITB Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-13,276
Closed -$305K – 318
2014
Q1 		$305K Buy
13,276
+553
+4% +$12K 0.19% 169
2013
Q4 		$268K Sell
12,723
-2,608
-17% -$51.1K 0.18% 202
2013
Q3 		$277K Sell
15,331
-10,912
-42% -$205K 0.2% 179
2013
Q2 		$474K Buy
+26,243
New +$457K 0.37% 74

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Genesee Valley Trust's FITB Position: Q2 2014 in Review

Genesee Valley Trust sold out of Fifth Third Bancorp (FITB) in Q2 2014, closing a stake of 13,276 shares — an estimated $305K sold.

Genesee Valley Trust first reported a position in FITB in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q2 2013. 605 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Genesee Valley Trust reported no remaining Fifth Third Bancorp position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 13,276 Fifth Third Bancorp shares in Q2 2014, an estimated $305K.
  • Genesee Valley Trust first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Fifth Third Bancorp position peaked at $474K in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.