KSA
FITB

Ken Stern & Associates’s Fifth Third Bancorp FITB Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$407K Buy
14,588
+1
+0% +$29 0.18% 74
2018
Q2 		$419K Hold
14,587
– – 0.19% 68
2018
Q1 		$463K Sell
14,587
-198
-1% -$6.46K 0.2% 58
2017
Q4 		$449K Sell
14,785
-125
-0.8% -$3.65K 0.2% 64
2017
Q3 		$420K Sell
14,910
-271
-2% -$7.19K 0.19% 66
2017
Q2 		$390K Hold
15,181
– – 0.18% 65
2017
Q1 		$371K Hold
15,181
– – 0.17% 71
2016
Q4 		$409K Buy
+15,181
New +$364K 0.21% 69

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Stern & Associates's FITB Position: Q3 2018 in Review

Ken Stern & Associates increased its Fifth Third Bancorp (FITB) stake by 0.01% in Q3 2018, buying an estimated $29 and bringing the position to 14,588 shares worth $407K. The position accounts for 0.18% of the portfolio, ranked #74.

Ken Stern & Associates first reported a position in FITB in Q4 2016 and has held it in 8 quarters since. The position peaked at $463K in Q1 2018. 716 funds tracked by Wall St. Rank hold FITB as of Q3 2018.

  • Ken Stern & Associates held 14,588 shares of Fifth Third Bancorp worth $407K as of Q3 2018.
  • Ken Stern & Associates bought 1 Fifth Third Bancorp share in Q3 2018, an estimated $29.
  • Fifth Third Bancorp made up 0.18% of Ken Stern & Associates's portfolio in Q3 2018, its #74 holding.
  • Ken Stern & Associates first reported a position in Fifth Third Bancorp in Q4 2016 and has held it in 8 quarters since.
  • Ken Stern & Associates's Fifth Third Bancorp position peaked at $463K in Q1 2018.
  • 716 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.