HRIA
FITB

Haberer Registered Investment Advisor’s Fifth Third Bancorp FITB Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$60K Hold
3,200
– – 0.04% 119
2014
Q4 		$65K Hold
3,200
– – 0.04% 122
2014
Q3 		$64K Buy
3,200
+500
+19% +$10.3K 0.03% 133
2014
Q2 		$58K Sell
2,700
-111
-4% -$2.35K 0.03% 142
2014
Q1 		$65K Hold
2,811
– – 0.03% 133
2013
Q4 		$59K Sell
2,811
-1,000
-26% -$19.6K 0.02% 142
2013
Q3 		$69K Hold
3,811
– – 0.02% 140
2013
Q2 		$69K Buy
+3,811
New +$66.4K 0.02% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haberer Registered Investment Advisor's FITB Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Fifth Third Bancorp (FITB) position steady in Q1 2015 at 3,200 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #119.

Haberer Registered Investment Advisor first reported a position in FITB in Q2 2013 and has held it in 8 quarters since. The position peaked at $69K in Q3 2013. 575 funds tracked by Wall St. Rank hold FITB as of Q1 2015.

  • Haberer Registered Investment Advisor held 3,200 shares of Fifth Third Bancorp worth $60K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Fifth Third Bancorp share count unchanged in Q1 2015.
  • Fifth Third Bancorp made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #119 holding.
  • Haberer Registered Investment Advisor first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Fifth Third Bancorp position peaked at $69K in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.