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

Highbridge 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
2018 Q1	–	Sell	-10,937	Closed	-$332K	–	1342
2017 Q4	$332K	Buy	+10,937	New	+$319K	0.01%	1171
2017 Q3	–	Sell	-8,400	Closed	-$223K	–	1606
2017 Q2	$218K	Sell	8,400 -14,801	-64%	-$366K	﹤0.01%	1078
2017 Q1	$590K	Buy	+23,201	New	+$619K	0.01%	823
2016 Q4	–	Sell	-390,000	Closed	-$7.98M	–	1360
2016 Q3	$7.98M	Buy	390,000 +218,000	+127%	+$4.21M	0.13%	186
2016 Q2	$3.02M	Buy	+172,000	New	+$3.09M	0.05%	348
2013 Q4	–	Sell	-1,321,665	Closed	-$23.9M	–	1143
2013 Q3	$23.9M	Buy	1,321,665 +773,366	+141%	+$14.6M	0.25%	116
2013 Q2	$9.9M	Buy	+548,299	New	+$9.55M	0.1%	233

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's FITB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2018, closing a stake of 10,937 shares — an estimated $332K sold.

Highbridge Capital Management first reported a position in FITB in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q3 2013. 692 funds tracked by Wall St. Rank hold FITB as of Q1 2018.

Highbridge Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,937 Fifth Third Bancorp shares in Q1 2018, an estimated $332K.
Highbridge Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Fifth Third Bancorp position peaked at $23.9M in Q3 2013.
692 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.