Rothschild & Co Asset Management US’s Fifth Third Bancorp FITB Stock Holding History

Rothschild & Co Asset Management US’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	-24,605	Closed	-$464K	–	345
2015 Q2	$464K	Sell	24,605 -439,322	-95%	-$8.9M	0.01%	329
2015 Q1	$8.74M	Sell	463,927 -773,441	-63%	-$14.6M	0.17%	204
2014 Q4	$25.3M	Sell	1,237,368 -85,821	-6%	-$1.7M	0.51%	57
2014 Q3	$26.5M	Buy	1,323,189 +4,906	+0.4%	+$101K	0.57%	46
2014 Q2	$28.1M	Buy	1,318,283 +53,624	+4%	+$1.14M	0.58%	40
2014 Q1	$29M	Buy	+1,264,659	New	+$27.5M	0.65%	29

Other funds holding FITB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's FITB Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Fifth Third Bancorp (FITB) in Q3 2015, closing a stake of 24,605 shares — an estimated $464K sold.

Rothschild & Co Asset Management US first reported a position in FITB in Q1 2014 and held it in 6 quarters. The position peaked at $29M in Q1 2014. 569 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Fifth Third Bancorp position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 24,605 Fifth Third Bancorp shares in Q3 2015, an estimated $464K.
Rothschild & Co Asset Management US first reported a position in Fifth Third Bancorp in Q1 2014 and held it in 6 quarters.
Rothschild & Co Asset Management US's Fifth Third Bancorp position peaked at $29M in Q1 2014.
569 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.