Ninety One (UK)
FITB

Ninety One (UK)’s Fifth Third Bancorp FITB Stock Holding History

Ninety One (UK)’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
2019
Q2 		– Sell
-155,036
Closed -$3.91M – 276
2019
Q1 		$3.91M Hold
155,036
– – 0.02% 233
2018
Q4 		$3.65M Sell
155,036
-102,964
-40% -$2.71M 0.02% 241
2018
Q3 		$7.2M Buy
+258,000
New +$7.57M 0.03% 208
2014
Q4 		– Sell
-486,033
Closed -$9.73M – 279
2014
Q3 		$9.73M Buy
486,033
+9,793
+2% +$201K 0.06% 181
2014
Q2 		$10.2M Buy
476,240
+168,640
+55% +$3.57M 0.06% 179
2014
Q1 		$7.06M Buy
307,600
+129,756
+73% +$2.83M 0.05% 178
2013
Q4 		$3.74M Sell
177,844
-42,679
-19% -$836K 0.03% 169
2013
Q3 		$3.98M Buy
220,523
+73,451
+50% +$1.38M 0.03% 181
2013
Q2 		$2.65M Buy
+147,072
New +$2.56M 0.02% 197

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK)'s FITB Position: Q2 2019 in Review

Ninety One (UK) sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 155,036 shares — an estimated $3.91M sold.

Ninety One (UK) first reported a position in FITB in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

  • Ninety One (UK) reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 155,036 Fifth Third Bancorp shares in Q2 2019, an estimated $3.91M.
  • Ninety One (UK) first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 9 quarters.
  • Ninety One (UK)'s Fifth Third Bancorp position peaked at $10.2M in Q2 2014.
  • 753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.