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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's FITB Position: Q1 2016 in Review

Numeric Investors sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 41,800 shares — an estimated $840K sold.

Numeric Investors first reported a position in FITB in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q4 2013. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Numeric Investors reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 41,800 Fifth Third Bancorp shares in Q1 2016, an estimated $840K.
Numeric Investors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 10 quarters.
Numeric Investors's Fifth Third Bancorp position peaked at $20.4M in Q4 2013.
577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.