RCM
FITB

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

Rotella 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
2015
Q4 		– Sell
-64,300
Closed -$1.22M – 468
2015
Q3 		$1.22M Buy
+64,300
New +$1.31M 0.39% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's FITB Position: Q4 2015 in Review

Rotella Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 64,300 shares — an estimated $1.22M sold.

Rotella Capital Management first reported a position in FITB in Q3 2015 and held it in 1 quarter. The position peaked at $1.22M in Q3 2015. 573 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

  • Rotella Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 64,300 Fifth Third Bancorp shares in Q4 2015, an estimated $1.22M.
  • Rotella Capital Management first reported a position in Fifth Third Bancorp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Fifth Third Bancorp position peaked at $1.22M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.