GL
FITB

GLG LLC’s Fifth Third Bancorp FITB Stock Holding History

GLG LLC’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
Q4 		$1.17M Hold
38,456
– – 0.08% 234
2017
Q3 		$1.08M Sell
38,456
-3,575
-9% -$94.8K 0.07% 282
2017
Q2 		$1.09M Sell
42,031
-4,886
-10% -$121K 0.07% 303
2017
Q1 		$1.19M Sell
46,917
-105
-0.2% -$2.8K 0.07% 304
2016
Q4 		$1.27M Buy
47,022
+2,989
+7% +$71.7K 0.09% 240
2016
Q3 		$901K Sell
44,033
-4,947
-10% -$95.5K 0.06% 298
2016
Q2 		$862K Sell
48,980
-13,107
-21% -$235K 0.06% 289
2016
Q1 		$1.04M Sell
62,087
-9,072
-13% -$149K 0.06% 300
2015
Q4 		$1.43M Sell
71,159
-49,846
-41% -$987K 0.09% 243
2015
Q3 		$2.29M Sell
121,005
-183,771
-60% -$3.73M 0.06% 281
2015
Q2 		$6.34M Sell
304,776
-3,038
-1% -$61.5K 0.14% 181
2015
Q1 		$5.8M Buy
307,814
+14,814
+5% +$279K 0.17% 163
2014
Q4 		$5.97M Buy
293,000
+100,000
+52% +$1.99M 0.18% 159
2014
Q3 		$3.86M Sell
193,000
-95,125
-33% -$1.95M 0.1% 252
2014
Q2 		$6.15M Buy
288,125
+202,992
+238% +$4.3M 0.18% 162
2014
Q1 		$1.95M Buy
+85,133
New +$1.85M 0.07% 323

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's FITB Position: Q4 2017 in Review

GLG LLC held its Fifth Third Bancorp (FITB) position steady in Q4 2017 at 38,456 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #234.

GLG LLC first reported a position in FITB in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.34M in Q2 2015. 684 funds tracked by Wall St. Rank hold FITB as of Q4 2017.

  • GLG LLC held 38,456 shares of Fifth Third Bancorp worth $1.17M as of Q4 2017.
  • GLG LLC left its Fifth Third Bancorp share count unchanged in Q4 2017.
  • Fifth Third Bancorp made up 0.08% of GLG LLC's portfolio in Q4 2017, its #234 holding.
  • GLG LLC first reported a position in Fifth Third Bancorp in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Fifth Third Bancorp position peaked at $6.34M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.