NI
FITB

Numeric Investors’s Fifth Third Bancorp FITB Stock Holding History

Numeric Investors’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 		– Sell
-41,800
Closed -$840K – 1034
2015
Q4 		$840K Sell
41,800
-69,200
-62% -$1.37M 0.01% 612
2015
Q3 		$2.1M Sell
111,000
-82,200
-43% -$1.67M 0.02% 381
2015
Q2 		$4.02M Sell
193,200
-73,200
-27% -$1.48M 0.05% 286
2015
Q1 		$5.02M Buy
266,400
+66,600
+33% +$1.26M 0.06% 251
2014
Q4 		$4.07M Buy
199,800
+84,400
+73% +$1.68M 0.05% 250
2014
Q3 		$2.31M Buy
115,400
+96,600
+514% +$1.98M 0.03% 310
2014
Q2 		$401K Buy
+18,800
New +$398K 0.01% 613
2014
Q1 		– Sell
-967,900
Closed -$20.4M – 830
2013
Q4 		$20.4M Buy
967,900
+373,300
+63% +$7.31M 0.34% 68
2013
Q3 		$10.7M Buy
594,600
+340,000
+134% +$6.4M 0.2% 117
2013
Q2 		$4.6M Buy
+254,600
New +$4.44M 0.09% 210

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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