PIM
Perkins Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.09M | Sell |
42,950
-2,219,125
| -98% | -$56.4M | 0.01% | 206 |
|
|
2016
Q4 | $61M | Sell |
2,262,075
-1,007,821
| -31% | -$27.2M | 0.78% | 44 |
|
|
2016
Q3 | $66.9M | Sell |
3,269,896
-483,241
| -13% | -$9.89M | 0.92% | 33 |
|
|
2016
Q2 | $66M | Sell |
3,753,137
-928,780
| -20% | -$16.3M | 1% | 27 |
|
|
2016
Q1 | $78.1M | Sell |
4,681,917
-820,857
| -15% | -$13.7M | 1.18% | 21 |
|
|
2015
Q4 | $111M | Sell |
5,502,774
-1,608,553
| -23% | -$32.3M | 1.61% | 9 |
|
|
2015
Q3 | $134M | Sell |
7,111,327
-993,098
| -12% | -$18.7M | 1.93% | 4 |
|
|
2015
Q2 | $169M | Sell |
8,104,425
-654,285
| -7% | -$13.6M | 1.93% | 3 |
|
|
2015
Q1 | $165M | Buy |
8,758,710
+5,254,068
| +150% | +$99M | 1.66% | 5 |
|
|
2014
Q4 | $71.4M | Buy |
3,504,642
+56,003
| +2% | +$1.14M | 0.67% | 53 |
|
|
2014
Q3 | $69M | Sell |
3,448,639
-860,512
| -20% | -$17.2M | 0.63% | 60 |
|
|
2014
Q2 | $92M | Sell |
4,309,151
-1,266,757
| -23% | -$27M | 0.75% | 48 |
|
|
2014
Q1 | $128M | Sell |
5,575,908
-1,706,935
| -23% | -$39.2M | 0.98% | 35 |
|
|
2013
Q4 | $153M | Sell |
7,282,843
-690,029
| -9% | -$14.5M | 1.06% | 26 |
|
|
2013
Q3 | $144M | Sell |
7,972,872
-19,089
| -0.2% | -$344K | 0.99% | 30 |
|
|
2013
Q2 | $144M | Buy |
+7,991,961
| New | +$144M | 0.98% | 24 |
|