IC
FITB

IKOS CIF’s Fifth Third Bancorp FITB Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-600
Closed -$10K – 164
2016
Q2 		$10K Sell
600
-1,515
-72% -$27.2K 0.03% 112
2016
Q1 		$35K Buy
+2,115
New +$34.8K 0.09% 129
2015
Q2 		– Sell
-3,023
Closed -$58K – 253
2015
Q1 		$58K Buy
+3,023
New +$57K 0.13% 185
2014
Q4 		– Sell
-26,248
Closed -$531K – 260
2014
Q3 		$531K Buy
+26,248
New +$539K 0.76% 37
2014
Q2 		– Sell
-18,305
Closed -$415K – 229
2014
Q1 		$415K Buy
+18,305
New +$399K 0.63% 33
2013
Q3 		– Sell
-6,982
Closed -$127K – 222
2013
Q2 		$127K Buy
+6,982
New +$122K 0.24% 116

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

IKOS CIF's FITB Position: Q3 2016 in Review

IKOS CIF sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 600 shares — an estimated $10K sold.

IKOS CIF first reported a position in FITB in Q2 2013 and held it in 6 quarters. The position peaked at $531K in Q3 2014. 569 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

  • IKOS CIF reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 600 Fifth Third Bancorp shares in Q3 2016, an estimated $10K.
  • IKOS CIF first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Fifth Third Bancorp position peaked at $531K in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.