Nationwide Fund Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-866,633
| Closed | -$24.2M | – | 738 |
|
|
2017
Q3 | $24.2M | Sell |
866,633
-175,541
| -17% | -$4.91M | 0.1% | 236 |
|
|
2017
Q2 | $27.1M | Sell |
1,042,174
-244,373
| -19% | -$6.34M | 0.11% | 207 |
|
|
2017
Q1 | $32.7M | Sell |
1,286,547
-160,112
| -11% | -$4.07M | 0.13% | 161 |
|
|
2016
Q4 | $39M | Sell |
1,446,659
-155,459
| -10% | -$4.19M | 0.16% | 109 |
|
|
2016
Q3 | $32.8M | Sell |
1,602,118
-165,275
| -9% | -$3.38M | 0.14% | 147 |
|
|
2016
Q2 | $31.1M | Buy |
1,767,393
+150,037
| +9% | +$2.64M | 0.13% | 157 |
|
|
2016
Q1 | $27M | Sell |
1,617,356
-77,916
| -5% | -$1.3M | 0.12% | 190 |
|
|
2015
Q4 | $34.1M | Sell |
1,695,272
-131,952
| -7% | -$2.65M | 0.15% | 143 |
|
|
2015
Q3 | $34.6M | Buy |
1,827,224
+40,746
| +2% | +$771K | 0.16% | 131 |
|
|
2015
Q2 | $37.2M | Buy |
1,786,478
+628,547
| +54% | +$13.1M | 0.15% | 135 |
|
|
2015
Q1 | $21.8M | Buy |
1,157,931
+294,249
| +34% | +$5.55M | 0.09% | 278 |
|
|
2014
Q4 | $17.6M | Sell |
863,682
-145,717
| -14% | -$2.97M | 0.08% | 333 |
|
|
2014
Q3 | $20.2M | Sell |
1,009,399
-304,741
| -23% | -$6.1M | 0.09% | 281 |
|
|
2014
Q2 | $28.1M | Buy |
1,314,140
+330,899
| +34% | +$7.06M | 0.11% | 208 |
|
|
2014
Q1 | $22.6M | Sell |
983,241
-18,069
| -2% | -$415K | 0.1% | 230 |
|
|
2013
Q4 | $21.1M | Sell |
1,001,310
-416,736
| -29% | -$8.76M | 0.09% | 266 |
|
|
2013
Q3 | $25.6M | Buy |
1,418,046
+63,909
| +5% | +$1.15M | 0.11% | 202 |
|
|
2013
Q2 | $24.4M | Buy |
+1,354,137
| New | +$24.4M | 0.13% | 160 |
|