HCS
FITB

Harvest Capital Strategies’s Fifth Third Bancorp FITB Stock Holding History

Harvest Capital Strategies’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
-91,350
Closed -$1.84M – 124
2015
Q4 		$1.84M Buy
91,350
+100
+0.1% +$1.98K 0.25% 62
2015
Q3 		$1.73M Buy
91,250
+42,250
+86% +$858K 0.31% 66
2015
Q2 		$1.02M Buy
49,000
+24,123
+97% +$489K 0.13% 106
2015
Q1 		$469K Buy
+24,877
New +$469K 0.04% 125
2013
Q3 		– Sell
-159,525
Closed -$2.88M – 139
2013
Q2 		$2.88M Buy
+159,525
New +$2.78M 0.25% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvest Capital Strategies's FITB Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 91,350 shares — an estimated $1.84M sold.

Harvest Capital Strategies first reported a position in FITB in Q2 2013 and held it in 5 quarters. The position peaked at $2.88M in Q2 2013. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

  • Harvest Capital Strategies reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 91,350 Fifth Third Bancorp shares in Q1 2016, an estimated $1.84M.
  • Harvest Capital Strategies first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Fifth Third Bancorp position peaked at $2.88M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.