ICM
FITB

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

ICC 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
2014
Q4 		– Sell
-170,580
Closed -$3.42M – 273
2014
Q3 		$3.42M Sell
170,580
-140,585
-45% -$2.89M 0.41% 95
2014
Q2 		$6.64M Buy
311,165
+16,475
+6% +$349K 0.7% 51
2014
Q1 		$6.76M Buy
294,690
+288,490
+4,653% +$6.28M 0.61% 60
2013
Q4 		$130K Buy
6,200
+1,600
+35% +$31.4K 0.01% 197
2013
Q3 		$83K Sell
4,600
-281
-6% -$5.29K 0.01% 199
2013
Q2 		$88K Buy
+4,881
New +$85K 0.01% 202

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ICC Capital Management's FITB Position: Q4 2014 in Review

ICC Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2014, closing a stake of 170,580 shares — an estimated $3.42M sold.

ICC Capital Management first reported a position in FITB in Q2 2013 and held it in 6 quarters. The position peaked at $6.76M in Q1 2014. 575 funds tracked by Wall St. Rank hold FITB as of Q4 2014.

  • ICC Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2014 after selling out during the quarter.
  • ICC Capital Management sold 170,580 Fifth Third Bancorp shares in Q4 2014, an estimated $3.42M.
  • ICC Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 6 quarters.
  • ICC Capital Management's Fifth Third Bancorp position peaked at $6.76M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.