LOAMU
FITB

Lombard Odier Asset Management (USA)’s Fifth Third Bancorp FITB Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q4 		– Sell
-207,228
Closed -$3.92M – 168
2015
Q3 		$3.92M Buy
207,228
+21,651
+12% +$440K 0.34% 102
2015
Q2 		$3.86M Buy
+185,577
New +$3.76M 0.27% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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

Lombard Odier Asset Management (USA)'s FITB Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 207,228 shares — an estimated $3.92M sold.

Lombard Odier Asset Management (USA) first reported a position in FITB in Q2 2015 and held it in 2 quarters. The position peaked at $3.92M in Q3 2015. 574 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 207,228 Fifth Third Bancorp shares in Q4 2015, an estimated $3.92M.
  • Lombard Odier Asset Management (USA) first reported a position in Fifth Third Bancorp in Q2 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Fifth Third Bancorp position peaked at $3.92M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.