QBFM
FITB

QS Batterymarch Financial Management’s Fifth Third Bancorp FITB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$8.99M Sell
449,111
-452
-0.1% -$9.28K 0.24% 122
2014
Q2 		$9.6M Buy
449,563
+84,912
+23% +$1.8M 0.24% 116
2014
Q1 		$8.37M Buy
364,651
+30,096
+9% +$655K 0.17% 158
2013
Q4 		$7.04M Sell
334,555
-7,624
-2% -$149K 0.15% 203
2013
Q3 		$6.18M Sell
342,179
-473,583
-58% -$8.91M 0.13% 236
2013
Q2 		$14.7M Buy
+815,762
New +$14.2M 0.28% 90

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

QS Batterymarch Financial Management's FITB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Fifth Third Bancorp (FITB) stake by 0.1% in Q3 2014, selling an estimated $9.28K and leaving 449,111 shares worth $8.99M. The position accounts for 0.24% of the portfolio, ranked #122.

QS Batterymarch Financial Management first reported a position in FITB in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q2 2013. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • QS Batterymarch Financial Management held 449,111 shares of Fifth Third Bancorp worth $8.99M as of Q3 2014.
  • QS Batterymarch Financial Management sold 452 Fifth Third Bancorp shares in Q3 2014, an estimated $9.28K.
  • Fifth Third Bancorp made up 0.24% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #122 holding.
  • QS Batterymarch Financial Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Fifth Third Bancorp position peaked at $14.7M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.