HCM
FITB

Herndon Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-71
Closed -$1K – 338
2016
Q3 		$1K Hold
71
– – ﹤0.01% 460
2016
Q2 		$1K Buy
+71
New +$1.27K ﹤0.01% 476

Other funds holding FITB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Herndon Capital Management's FITB Position: Q4 2016 in Review

Herndon Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2016, closing a stake of 71 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FITB in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 640 funds tracked by Wall St. Rank hold FITB as of Q4 2016.

  • Herndon Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 71 Fifth Third Bancorp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Fifth Third Bancorp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fifth Third Bancorp position peaked at $1K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.