RCM
FITB

Reynolds Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Reynolds Capital 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
Q2 		– Sell
-10,500
Closed -$241K – 355
2014
Q1 		$241K Sell
10,500
-200
-2% -$4.36K 0.16% 295
2013
Q4 		$225K Sell
10,700
-6,700
-39% -$131K 0.13% 335
2013
Q3 		$314K Sell
17,400
-5,300
-23% -$99.7K 0.2% 193
2013
Q2 		$410K Buy
+22,700
New +$396K 0.3% 101

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Reynolds Capital Management's FITB Position: Q2 2014 in Review

Reynolds Capital Management sold out of Fifth Third Bancorp (FITB) in Q2 2014, closing a stake of 10,500 shares — an estimated $241K sold.

Reynolds Capital Management first reported a position in FITB in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 605 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Reynolds Capital Management reported no remaining Fifth Third Bancorp position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 10,500 Fifth Third Bancorp shares in Q2 2014, an estimated $241K.
  • Reynolds Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Fifth Third Bancorp position peaked at $410K in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.