GW
FITB

GW & Wade’s Fifth Third Bancorp FITB Stock Holding History

GW & Wade’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
Q1 		– Sell
-21,126
Closed -$425K – 220
2015
Q4 		$425K Buy
21,126
+337
+2% +$6.67K 0.09% 128
2015
Q3 		$393K Sell
20,789
-11,929
-36% -$242K 0.09% 130
2015
Q2 		$681K Sell
32,718
-27
-0.1% -$547 0.13% 109
2015
Q1 		$617K Buy
32,745
+14,919
+84% +$281K 0.12% 112
2014
Q4 		$363K Hold
17,826
– – 0.1% 97
2014
Q3 		$357K Hold
17,826
– – 0.1% 72
2014
Q2 		$381K Buy
17,826
+22
+0.1% +$466 0.11% 71
2014
Q1 		$409K Buy
17,804
+23
+0.1% +$501 0.13% 69
2013
Q4 		$374K Buy
17,781
+26
+0.1% +$509 0.12% 73
2013
Q3 		$320K Buy
17,755
+4,010
+29% +$75.4K 0.11% 77
2013
Q2 		$248K Buy
+13,745
New +$240K 0.09% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW & Wade's FITB Position: Q1 2016 in Review

GW & Wade sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 21,126 shares — an estimated $425K sold.

GW & Wade first reported a position in FITB in Q2 2013 and held it in 11 quarters. The position peaked at $681K in Q2 2015. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

  • GW & Wade reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 21,126 Fifth Third Bancorp shares in Q1 2016, an estimated $425K.
  • GW & Wade first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 11 quarters.
  • GW & Wade's Fifth Third Bancorp position peaked at $681K in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.