Matarin Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-99,342	Closed	-$2.85M	–	284
2018 Q2	$2.85M	Sell	99,342 -17,188	-15%	-$546K	0.21%	150
2018 Q1	$3.7M	Buy	116,530 +103,939	+826%	+$3.39M	0.28%	132
2017 Q4	$382K	Buy	+12,591	New	+$367K	0.03%	264
2017 Q3	–	Sell	-154,756	Closed	-$4.02M	–	297
2017 Q2	$4.02M	Buy	154,756 +10,065	+7%	+$249K	0.37%	124
2017 Q1	$3.68M	Buy	144,691 +8,818	+6%	+$235K	0.36%	107
2016 Q4	$3.66M	Buy	+135,873	New	+$3.26M	0.41%	95
2014 Q2	–	Sell	-20,993	Closed	-$482K	–	168
2014 Q1	$482K	Buy	20,993 +7,439	+55%	+$162K	0.28%	117
2013 Q4	$285K	Buy	+13,554	New	+$266K	0.18%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Matarin Capital Management's FITB Position: Q3 2018 in Review

Matarin Capital Management sold out of Fifth Third Bancorp (FITB) in Q3 2018, closing a stake of 99,342 shares — an estimated $2.85M sold.

Matarin Capital Management first reported a position in FITB in Q4 2013 and held it in 8 quarters. The position peaked at $4.02M in Q2 2017. 716 funds tracked by Wall St. Rank hold FITB as of Q3 2018.

Matarin Capital Management reported no remaining Fifth Third Bancorp position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 99,342 Fifth Third Bancorp shares in Q3 2018, an estimated $2.85M.
Matarin Capital Management first reported a position in Fifth Third Bancorp in Q4 2013 and held it in 8 quarters.
Matarin Capital Management's Fifth Third Bancorp position peaked at $4.02M in Q2 2017.
716 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.