OAM
FITB

Orinda Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Orinda Asset Management’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
2014
Q3 		– Sell
-6,543
Closed -$140K – 113
2014
Q2 		$140K Sell
6,543
-899
-12% -$19K 0.27% 75
2014
Q1 		$171K Hold
7,442
– – 0.37% 67
2013
Q4 		$157K Hold
7,442
– – 0.35% 81
2013
Q3 		$134K Sell
7,442
-1,586
-18% -$29.8K 0.42% 86
2013
Q2 		$163K Buy
+9,028
New +$157K 0.53% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Orinda Asset Management's FITB Position: Q3 2014 in Review

Orinda Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 6,543 shares — an estimated $140K sold.

Orinda Asset Management first reported a position in FITB in Q2 2013 and held it in 5 quarters. The position peaked at $171K in Q1 2014. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • Orinda Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 6,543 Fifth Third Bancorp shares in Q3 2014, an estimated $140K.
  • Orinda Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 5 quarters.
  • Orinda Asset Management's Fifth Third Bancorp position peaked at $171K in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.