PAM
FITB

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

PartnerRe 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
2016
Q2 		– Sell
-5,282
Closed -$88K – 153
2016
Q1 		$88K Sell
5,282
-100
-2% -$1.65K 0.04% 311
2015
Q4 		$108K Sell
5,382
-9,155
-63% -$181K 0.06% 266
2015
Q3 		$275K Sell
14,537
-93
-0.6% -$1.89K 0.05% 282
2015
Q2 		$305K Sell
14,630
-2,632
-15% -$53.3K 0.06% 270
2015
Q1 		$325K Sell
17,262
-287
-2% -$5.41K 0.05% 295
2014
Q4 		$358K Buy
17,549
+2,281
+15% +$45.3K 0.06% 278
2014
Q3 		$306K Sell
15,268
-2,816
-16% -$57.8K 0.06% 263
2014
Q2 		$386K Sell
18,084
-2,493
-12% -$52.8K 0.07% 250
2014
Q1 		$472K Sell
20,577
-675
-3% -$14.7K 0.08% 224
2013
Q4 		$447K Sell
21,252
-1,355
-6% -$26.6K 0.08% 228
2013
Q3 		$408K Sell
22,607
-2,630
-10% -$49.5K 0.07% 244
2013
Q2 		$456K Buy
+25,237
New +$440K 0.07% 236

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return