Northpointe Capital’s Fifth Third Bancorp FITB Stock Holding History

Northpointe Capital’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	-145,602	Closed	-$4.18M	–	180
2018 Q2	$4.18M	Buy	+145,602	New	+$4.62M	0.55%	72
2018 Q1	–	Sell	-150,077	Closed	-$4.55M	–	171
2017 Q4	$4.55M	Buy	+150,077	New	+$4.38M	0.51%	73
2017 Q1	–	Sell	-138,088	Closed	-$3.72M	–	180
2016 Q4	$3.72M	Buy	+138,088	New	+$3.31M	0.37%	96
2014 Q2	–	Sell	-54,558	Closed	-$1.25M	–	250
2014 Q1	$1.25M	Sell	54,558 -5,820	-10%	-$127K	0.13%	165
2013 Q4	$1.27M	Sell	60,378 -1,430	-2%	-$28K	0.11%	173
2013 Q3	$1.12M	Buy	61,808 +32,108	+108%	+$604K	0.13%	165
2013 Q2	$537K	Buy	+29,700	New	+$518K	0.06%	178

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

Northpointe Capital's FITB Position: Q3 2018 in Review

Northpointe Capital sold out of Fifth Third Bancorp (FITB) in Q3 2018, closing a stake of 145,602 shares — an estimated $4.18M sold.

Northpointe Capital first reported a position in FITB in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q4 2017. 716 funds tracked by Wall St. Rank hold FITB as of Q3 2018.

Northpointe Capital reported no remaining Fifth Third Bancorp position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 145,602 Fifth Third Bancorp shares in Q3 2018, an estimated $4.18M.
Northpointe Capital first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 7 quarters.
Northpointe Capital's Fifth Third Bancorp position peaked at $4.55M in Q4 2017.
716 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.