Integre Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Integre Asset 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
2019 Q3	–	Sell	-27,653	Closed	-$772K	–	117
2019 Q2	$772K	Hold	27,653	–	–	0.44%	58
2019 Q1	$697K	Hold	27,653	–	–	0.42%	57
2018 Q4	$651K	Hold	27,653	–	–	0.46%	55
2018 Q3	$772K	Hold	27,653	–	–	0.45%	52
2018 Q2	$794K	Hold	27,653	–	–	0.51%	54
2018 Q1	$878K	Hold	27,653	–	–	0.57%	49
2017 Q4	$839K	Hold	27,653	–	–	0.5%	53
2017 Q3	$774K	Hold	27,653	–	–	0.52%	58
2017 Q2	$718K	Hold	27,653	–	–	0.44%	56
2017 Q1	$702K	Hold	27,653	–	–	0.41%	57
2016 Q4	$746K	Hold	27,653	–	–	0.24%	71
2016 Q3	$566K	Hold	27,653	–	–	0.18%	79
2016 Q2	$486K	Hold	27,653	–	–	0.17%	83
2016 Q1	$462K	Hold	27,653	–	–	0.14%	99
2015 Q4	$556K	Hold	27,653	–	–	0.13%	114
2015 Q3	$523K	Hold	27,653	–	–	0.12%	119
2015 Q2	$576K	Hold	27,653	–	–	0.12%	124
2015 Q1	$521K	Hold	27,653	–	–	0.1%	125
2014 Q4	$563K	Hold	27,653	–	–	0.12%	125
2014 Q3	$554K	Hold	27,653	–	–	0.12%	115
2014 Q2	$590K	Hold	27,653	–	–	0.13%	122
2014 Q1	$635K	Hold	27,653	–	–	0.14%	109
2013 Q4	$582K	Sell	27,653 -2,500	-8%	-$49K	0.13%	109
2013 Q3	$544K	Hold	30,153	–	–	0.14%	103
2013 Q2	$544K	Buy	+30,153	New	+$525K	0.15%	104

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integre Asset Management's FITB Position: Q3 2019 in Review

Integre Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2019, closing a stake of 27,653 shares — an estimated $772K sold.

Integre Asset Management first reported a position in FITB in Q2 2013 and held it in 25 quarters. The position peaked at $878K in Q1 2018. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

Integre Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 27,653 Fifth Third Bancorp shares in Q3 2019, an estimated $772K.
Integre Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 25 quarters.
Integre Asset Management's Fifth Third Bancorp position peaked at $878K in Q1 2018.
731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.