LAM
FITB

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

Lingohr 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
2016
Q1 		– Sell
-12,700
Closed -$259K – 91
2015
Q4 		$259K Sell
12,700
-14,800
-54% -$293K 0.13% 88
2015
Q3 		$519K Sell
27,500
-11,200
-29% -$228K 0.24% 88
2015
Q2 		$805K Sell
38,700
-4,900
-11% -$99.3K 0.47% 64
2015
Q1 		$831K Buy
43,600
+6,400
+17% +$121K 0.48% 70
2014
Q4 		$794K Sell
37,200
-28,400
-43% -$564K 0.2% 91
2014
Q3 		$1.31M Buy
65,600
+28,400
+76% +$583K 0.19% 93
2014
Q2 		$794K Sell
37,200
-2,900
-7% -$61.4K 0.2% 91
2014
Q1 		$920K Sell
40,100
-252,200
-86% -$5.49M 0.19% 94
2013
Q4 		$6.15M Sell
292,300
-101,656
-26% -$1.99M 1.23% 33
2013
Q3 		$7.11M Buy
393,956
+133,800
+51% +$2.52M 1.2% 33
2013
Q2 		$4.7M Buy
+260,156
New +$4.53M 0.87% 46

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $86.6B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return