Ninety One’s Fifth Third Bancorp FITB Stock Holding History

Ninety One’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	-916	Closed	-$23K	–	106
2019 Q1	$23K	Hold	916	–	–	0.01%	107
2018 Q4	$21K	Sell	916 -580	-39%	-$15.3K	0.01%	112
2018 Q3	$42K	Hold	1,496	–	–	0.01%	108
2018 Q2	$44K	Hold	1,496	–	–	0.01%	131
2018 Q1	$47K	Buy	+1,496	New	+$48.8K	0.02%	93

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One's FITB Position: Q2 2019 in Review

Ninety One sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 916 shares — an estimated $23K sold.

Ninety One first reported a position in FITB in Q1 2018 and held it in 5 quarters. The position peaked at $47K in Q1 2018. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

Ninety One reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
Ninety One sold 916 Fifth Third Bancorp shares in Q2 2019, an estimated $23K.
Ninety One first reported a position in Fifth Third Bancorp in Q1 2018 and held it in 5 quarters.
Ninety One's Fifth Third Bancorp position peaked at $47K in Q1 2018.
753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

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