PAM
FITB

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

PT 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
2015
Q3 		– Sell
-9,200
Closed -$192K – 251
2015
Q2 		$192K Hold
9,200
– – 0.05% 186
2015
Q1 		$173K Buy
+9,200
New +$173K 0.05% 203

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's FITB Position: Q2 2015 in Review

PT Asset Management sold out of Fifth Third Bancorp (FITB) in Q2 2015, closing a stake of 5,000 shares — an estimated $101K sold.

PT Asset Management first reported a position in FITB in Q1 2015 and held it in 1 quarter. The position peaked at $94K in Q1 2015. 606 funds tracked by Wall St. Rank hold FITB as of Q2 2015.

  • PT Asset Management reported no remaining Fifth Third Bancorp position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 5,000 Fifth Third Bancorp shares in Q2 2015, an estimated $101K.
  • PT Asset Management first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 1 quarter.
  • PT Asset Management's Fifth Third Bancorp position peaked at $94K in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.