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

Riverhead 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
2019 Q3	$1.05M	Sell	38,255 -83,525	-69%	-$2.29M	0.04%	476
2019 Q2	$3.4M	Sell	121,780 -68,975	-36%	-$1.89M	0.13%	230
2019 Q1	$4.81M	Sell	190,755 -160,750	-46%	-$4.28M	0.2%	144
2018 Q4	$8.27M	Sell	351,505 -163,016	-32%	-$4.29M	0.37%	53
2018 Q3	$14.4M	Buy	514,521 +27,102	+6%	+$796K	0.52%	31
2018 Q2	$14M	Buy	487,419 +120,677	+33%	+$3.83M	0.55%	26
2018 Q1	$11.6M	Buy	366,742 +200,366	+120%	+$6.54M	0.49%	37
2017 Q4	$5.05M	Buy	166,376 +60,413	+57%	+$1.76M	0.21%	125
2017 Q3	$2.96M	Sell	105,963 -56,390	-35%	-$1.5M	0.14%	197
2017 Q2	$4.21M	Sell	162,353 -35,747	-18%	-$884K	0.21%	139
2017 Q1	$5.03M	Buy	198,100 +51,065	+35%	+$1.36M	0.28%	100
2016 Q4	$3.97M	Sell	147,035 -68,384	-32%	-$1.64M	0.24%	116
2016 Q3	$4.41M	Buy	215,419 +212,647	+7,671%	+$4.11M	0.28%	97
2016 Q2	$142K	Sell	2,772 -424,447	-99%	-$7.61M	﹤0.01%	1034
2016 Q1	$7.13M	Buy	427,219 +177,271	+71%	+$2.92M	0.1%	255
2015 Q4	$5.03M	Sell	249,948 -168,552	-40%	-$3.34M	0.07%	331
2015 Q3	$7.91M	Sell	418,500 -13,184	-3%	-$268K	0.12%	237
2015 Q2	$8.99M	Sell	431,684 -169,632	-28%	-$3.44M	0.14%	225
2015 Q1	$11.3M	Buy	601,316 +43,857	+8%	+$827K	0.17%	184
2014 Q4	$11.4M	Buy	557,459 +28,082	+5%	+$558K	0.17%	181
2014 Q3	$10.6M	Buy	529,377 +95,690	+22%	+$1.96M	0.18%	170
2014 Q2	$9.26M	Buy	433,687 +128,623	+42%	+$2.72M	0.17%	176
2014 Q1	$7M	Buy	305,064 +33,043	+12%	+$720K	0.15%	193
2013 Q4	$5.72M	Buy	272,021 +224,021	+467%	+$4.39M	0.15%	197
2013 Q3	$867K	Hold	48,000	–	–	0.03%	356
2013 Q2	$867K	Buy	+48,000	New	+$836K	0.03%	361

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's FITB Position: Q3 2019 in Review

Riverhead Capital Management reduced its Fifth Third Bancorp (FITB) stake by 69% in Q3 2019, selling an estimated $2.29M and leaving 38,255 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #476.

Riverhead Capital Management first reported a position in FITB in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q3 2018. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

Riverhead Capital Management held 38,255 shares of Fifth Third Bancorp worth $1.05M as of Q3 2019.
Riverhead Capital Management sold 83,525 Fifth Third Bancorp shares in Q3 2019, an estimated $2.29M.
Fifth Third Bancorp made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #476 holding.
Riverhead Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Fifth Third Bancorp position peaked at $14.4M in Q3 2018.
731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.