Hermes Investment Management’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.13M	Sell	39,222 -800	-2%	-$25.4K	0.02%	176
2018 Q1	$1.27M	Sell	40,022 -2,000	-5%	-$65.3K	0.02%	172
2017 Q4	$1.27M	Buy	42,022 +2,000	+5%	+$58.3K	0.02%	171
2017 Q3	$1.12M	Buy	40,022 +4,922	+14%	+$131K	0.02%	164
2017 Q2	$911K	Hold	35,100	–	–	0.01%	165
2017 Q1	$892K	Sell	35,100 -4,000	-10%	-$107K	0.01%	155
2016 Q4	$1.05M	Buy	39,100 +4,000	+11%	+$95.9K	0.02%	157
2016 Q3	$718K	Hold	35,100	–	–	0.01%	181
2016 Q2	$617K	Hold	35,100	–	–	0.01%	183
2016 Q1	$590K	Hold	35,100	–	–	0.01%	184
2015 Q4	$706K	Hold	35,100	–	–	0.02%	175
2015 Q3	$664K	Hold	35,100	–	–	0.02%	167
2015 Q2	$731K	Hold	35,100	–	–	0.02%	176
2015 Q1	$662K	Buy	35,100 +14,000	+66%	+$264K	0.02%	179
2014 Q4	$430K	Buy	21,100 +9,000	+74%	+$179K	0.01%	204
2014 Q3	$242K	Hold	12,100	–	–	0.01%	229
2014 Q2	$258K	Hold	12,100	–	–	0.01%	239
2014 Q1	$278K	Hold	12,100	–	–	0.01%	234
2013 Q4	$254K	Hold	12,100	–	–	0.01%	236
2013 Q3	$218K	Hold	12,100	–	–	0.01%	233
2013 Q2	$218K	Buy	+12,100	New	+$211K	0.01%	246