HF
FITB

Hoxton Financial’s Fifth Third Bancorp FITB Stock Holding History

Hoxton Financial’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
-687
Closed -$14K – 430
2013
Q4 		$14K Sell
687
-1,608
-70% -$31.5K 0.01% 412
2013
Q3 		$41K Buy
2,295
+1,139
+99% +$21.4K 0.04% 139
2013
Q2 		$21K Buy
+1,156
New +$20.1K 0.01% 277

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

Hoxton Financial's FITB Position: Q1 2014 in Review

Hoxton Financial sold out of Fifth Third Bancorp (FITB) in Q1 2014, closing a stake of 687 shares — an estimated $14K sold.

Hoxton Financial first reported a position in FITB in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q3 2013. 606 funds tracked by Wall St. Rank hold FITB as of Q1 2014.

  • Hoxton Financial reported no remaining Fifth Third Bancorp position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 687 Fifth Third Bancorp shares in Q1 2014, an estimated $14K.
  • Hoxton Financial first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Fifth Third Bancorp position peaked at $41K in Q3 2013.
  • 606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.