Quotient Investors’s Fifth Third Bancorp FITB Stock Holding History

Quotient Investors’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	-32,909	Closed	-$685K	–	239
2015 Q2	$685K	Hold	32,909	–	–	0.09%	148
2015 Q1	$620K	Buy	32,909 +18,400	+127%	+$347K	0.08%	156
2014 Q4	$296K	Hold	14,509	–	–	0.06%	200
2014 Q3	$290K	Sell	14,509 -25,900	-64%	-$532K	0.06%	195
2014 Q2	$863K	Sell	40,409 -83	-0.2%	-$1.76K	0.19%	153
2014 Q1	$929K	Sell	40,492 -20,100	-33%	-$438K	0.21%	138
2013 Q4	$1.27M	Sell	60,592 -39,500	-39%	-$774K	0.3%	109
2013 Q3	$1.81M	Hold	100,092	–	–	0.47%	70
2013 Q2	$1.81M	Buy	+100,092	New	+$1.74M	0.51%	64

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Quotient Investors's FITB Position: Q3 2015 in Review

Quotient Investors sold out of Fifth Third Bancorp (FITB) in Q3 2015, closing a stake of 32,909 shares — an estimated $685K sold.

Quotient Investors first reported a position in FITB in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q3 2013. 569 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

Quotient Investors reported no remaining Fifth Third Bancorp position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 32,909 Fifth Third Bancorp shares in Q3 2015, an estimated $685K.
Quotient Investors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 9 quarters.
Quotient Investors's Fifth Third Bancorp position peaked at $1.81M in Q3 2013.
569 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.