HIS
FITB

Horizon Investment Services’s Fifth Third Bancorp FITB Stock Holding History

Horizon Investment Services’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
2014
Q1 		– Sell
-150,455
Closed -$3.16M – 129
2013
Q4 		$3.16M Buy
150,455
+2,551
+2% +$50K 1.91% 20
2013
Q3 		$2.67M Buy
147,904
+4,326
+3% +$81.4K 1.82% 22
2013
Q2 		$2.59M Buy
+143,578
New +$2.5M 2.06% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investment Services's FITB Position: Q1 2014 in Review

Horizon Investment Services sold out of Fifth Third Bancorp (FITB) in Q1 2014, closing a stake of 150,455 shares — an estimated $3.16M sold.

Horizon Investment Services first reported a position in FITB in Q2 2013 and held it in 3 quarters. The position peaked at $3.16M in Q4 2013. 606 funds tracked by Wall St. Rank hold FITB as of Q1 2014.

  • Horizon Investment Services reported no remaining Fifth Third Bancorp position as of Q1 2014 after selling out during the quarter.
  • Horizon Investment Services sold 150,455 Fifth Third Bancorp shares in Q1 2014, an estimated $3.16M.
  • Horizon Investment Services first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 3 quarters.
  • Horizon Investment Services's Fifth Third Bancorp position peaked at $3.16M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2014.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.