HCM
FITB

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 – 1407
2017
Q4 		$332K Buy
+10,937
New +$319K 0.01% 1171
2017
Q3 		– Sell
-8,400
Closed -$223K – 1658
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 – 1386
2016
Q3 		$7.98M Buy
390,000
+218,000
+127% +$4.21M 0.15% 186
2016
Q2 		$3.02M Buy
+172,000
New +$3.09M 0.06% 348
2013
Q4 		– Sell
-1,321,665
Closed -$23.9M – 1180
2013
Q3 		$23.9M Buy
1,321,665
+773,366
+141% +$14.6M 0.29% 116
2013
Q2 		$9.9M Buy
+548,299
New +$9.55M 0.12% 233

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return