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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

PartnerRe Asset Management's FITB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Fifth Third Bancorp (FITB) in Q2 2016, closing a stake of 5,282 shares — an estimated $88K sold.

PartnerRe Asset Management first reported a position in FITB in Q2 2013 and held it in 12 quarters. The position peaked at $472K in Q1 2014. 570 funds tracked by Wall St. Rank hold FITB as of Q2 2016.

PartnerRe Asset Management reported no remaining Fifth Third Bancorp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,282 Fifth Third Bancorp shares in Q2 2016, an estimated $88K.
PartnerRe Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Fifth Third Bancorp position peaked at $472K in Q1 2014.
570 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.