RA
FITB

Royce & Associates’s Fifth Third Bancorp FITB Stock Holding History

Royce & Associates’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
Q1 		– Sell
-594,800
Closed -$12.5M – 1429
2013
Q4 		$12.5M Sell
594,800
-178,000
-23% -$3.49M 0.04% 585
2013
Q3 		$13.9M Hold
772,800
– – 0.04% 517
2013
Q2 		$13.9M Buy
+772,800
New +$13.5M 0.04% 498

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's FITB Position: Q1 2014 in Review

Royce & Associates sold out of Fifth Third Bancorp (FITB) in Q1 2014, closing a stake of 594,800 shares — an estimated $12.5M sold.

Royce & Associates first reported a position in FITB in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 607 funds tracked by Wall St. Rank hold FITB as of Q1 2014.

  • Royce & Associates reported no remaining Fifth Third Bancorp position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 594,800 Fifth Third Bancorp shares in Q1 2014, an estimated $12.5M.
  • Royce & Associates first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Fifth Third Bancorp position peaked at $13.9M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.