OFI Advisors’s Fifth Third Bancorp FITB Stock Holding History

OFI Advisors’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
2015 Q3	$552K	Sell	29,216 -2,565	-8%	-$52.1K	0.04%	624
2015 Q2	$662K	Sell	31,781 -1,903	-6%	-$38.6K	0.04%	590
2015 Q1	$635K	Sell	33,684 -1,104	-3%	-$20.8K	0.04%	605
2014 Q4	$709K	Buy	34,788 +1,835	+6%	+$36.4K	0.05%	498
2014 Q3	$660K	Buy	32,953 +522	+2%	+$10.7K	0.05%	478
2014 Q2	$692K	Buy	32,431 +2,811	+9%	+$59.5K	0.05%	464
2014 Q1	$680K	Sell	29,620 -2,138	-7%	-$46.6K	0.05%	429
2013 Q4	$668K	Sell	31,758 -1,361	-4%	-$26.7K	0.05%	408
2013 Q3	$598K	Buy	33,119 +1,608	+5%	+$30.3K	0.06%	377
2013 Q2	$569K	Buy	+31,511	New	+$549K	0.06%	337

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

OFI Advisors's FITB Position: Q3 2015 in Review

OFI Advisors reduced its Fifth Third Bancorp (FITB) stake by 8.1% in Q3 2015, selling an estimated $52.1K and leaving 29,216 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #624.

OFI Advisors first reported a position in FITB in Q2 2013 and has held it in 10 quarters since. The position peaked at $709K in Q4 2014. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

OFI Advisors held 29,216 shares of Fifth Third Bancorp worth $552K as of Q3 2015.
OFI Advisors sold 2,565 Fifth Third Bancorp shares in Q3 2015, an estimated $52.1K.
Fifth Third Bancorp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #624 holding.
OFI Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fifth Third Bancorp position peaked at $709K in Q4 2014.
568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.