PIM
FITB

Perkins Investment Management’s Fifth Third Bancorp FITB Stock Holding History

Perkins Investment 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
2017
Q1 		$1.09M Sell
42,950
-2,219,125
-98% -$59.2M 0.01% 206
2016
Q4 		$61M Sell
2,262,075
-1,007,821
-31% -$24.2M 0.78% 44
2016
Q3 		$66.9M Sell
3,269,896
-483,241
-13% -$9.33M 0.92% 33
2016
Q2 		$66M Sell
3,753,137
-928,780
-20% -$16.7M 1% 27
2016
Q1 		$78.1M Sell
4,681,917
-820,857
-15% -$13.5M 1.18% 21
2015
Q4 		$111M Sell
5,502,774
-1,608,553
-23% -$31.9M 1.61% 9
2015
Q3 		$134M Sell
7,111,327
-993,098
-12% -$20.2M 1.93% 4
2015
Q2 		$169M Sell
8,104,425
-654,285
-7% -$13.3M 1.93% 3
2015
Q1 		$165M Buy
8,758,710
+5,254,068
+150% +$99.1M 1.66% 5
2014
Q4 		$71.4M Buy
3,504,642
+56,003
+2% +$1.11M 0.67% 53
2014
Q3 		$69M Sell
3,448,639
-860,512
-20% -$17.7M 0.63% 60
2014
Q2 		$92M Sell
4,309,151
-1,266,757
-23% -$26.8M 0.75% 48
2014
Q1 		$128M Sell
5,575,908
-1,706,935
-23% -$37.2M 0.98% 35
2013
Q4 		$153M Sell
7,282,843
-690,029
-9% -$13.5M 1.06% 26
2013
Q3 		$144M Sell
7,972,872
-19,089
-0.2% -$359K 0.99% 30
2013
Q2 		$144M Buy
+7,991,961
New +$139M 0.98% 24

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's FITB Position: Q1 2017 in Review

Perkins Investment Management reduced its Fifth Third Bancorp (FITB) stake by 98% in Q1 2017, selling an estimated $59.2M and leaving 42,950 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #206.

Perkins Investment Management first reported a position in FITB in Q2 2013 and has held it in 16 quarters since. The position peaked at $169M in Q2 2015. 651 funds tracked by Wall St. Rank hold FITB as of Q1 2017.

  • Perkins Investment Management held 42,950 shares of Fifth Third Bancorp worth $1.09M as of Q1 2017.
  • Perkins Investment Management sold 2,219,125 Fifth Third Bancorp shares in Q1 2017, an estimated $59.2M.
  • Fifth Third Bancorp made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #206 holding.
  • Perkins Investment Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Fifth Third Bancorp position peaked at $169M in Q2 2015.
  • 651 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.