National Penn Investors Trust’s Fifth Third Bancorp FITB Stock Holding History

National Penn Investors Trust’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	$3.53M	Buy	211,665 +3,672	+2%	+$60.4K	0.41%	55
2015 Q4	$4.18M	Buy	207,993 +4,068	+2%	+$80.6K	0.47%	50
2015 Q3	$3.86M	Buy	203,925 +8,869	+5%	+$180K	0.45%	52
2015 Q2	$4.06M	Buy	195,056 +4,463	+2%	+$90.4K	0.44%	52
2015 Q1	$3.59M	Buy	190,593 +2,783	+1%	+$52.5K	0.38%	59
2014 Q4	$3.83M	Sell	187,810 -1,308	-0.7%	-$26K	0.43%	52
2014 Q3	$3.79M	Buy	189,118 +1,308	+0.7%	+$26.9K	0.45%	50
2014 Q2	$4.01M	Buy	187,810 +852	+0.5%	+$18K	0.47%	47
2014 Q1	$4.29M	Sell	186,958 -15,127	-7%	-$329K	0.51%	44
2013 Q4	$4.25M	Buy	202,085 +4,623	+2%	+$90.6K	0.48%	46
2013 Q3	$3.56M	Buy	197,462 +666	+0.3%	+$12.5K	0.44%	50
2013 Q2	$3.55M	Buy	+196,796	New	+$3.43M	0.45%	46

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

National Penn Investors Trust's FITB Position: Q1 2016 in Review

National Penn Investors Trust increased its Fifth Third Bancorp (FITB) stake by 1.8% in Q1 2016, buying an estimated $60.4K and bringing the position to 211,665 shares worth $3.53M. The position accounts for 0.41% of the portfolio, ranked #55.

National Penn Investors Trust first reported a position in FITB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.29M in Q1 2014. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

National Penn Investors Trust held 211,665 shares of Fifth Third Bancorp worth $3.53M as of Q1 2016.
National Penn Investors Trust bought 3,672 Fifth Third Bancorp shares in Q1 2016, an estimated $60.4K.
Fifth Third Bancorp made up 0.41% of National Penn Investors Trust's portfolio in Q1 2016, its #55 holding.
National Penn Investors Trust first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Fifth Third Bancorp position peaked at $4.29M in Q1 2014.
577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.