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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lingohr Asset Management's FITB Position: Q1 2016 in Review

Lingohr Asset Management sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 12,700 shares — an estimated $259K sold.

Lingohr Asset Management first reported a position in FITB in Q2 2013 and held it in 11 quarters. The position peaked at $7.11M in Q3 2013. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

  • Lingohr Asset Management reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 12,700 Fifth Third Bancorp shares in Q1 2016, an estimated $259K.
  • Lingohr Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 11 quarters.
  • Lingohr Asset Management's Fifth Third Bancorp position peaked at $7.11M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.