Russell Frank Company’s Fifth Third Bancorp FITB Stock Holding History

Russell Frank Company’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
2016 Q1	$74.8M	Sell	4,483,609 -119,548	-3%	-$1.97M	0.13%	176
2015 Q4	$93.2M	Buy	4,603,157 +86,757	+2%	+$1.72M	0.16%	144
2015 Q3	$85.4M	Sell	4,516,400 -131,321	-3%	-$2.67M	0.16%	132
2015 Q2	$96.8M	Buy	4,647,721 +538,498	+13%	+$10.9M	0.16%	139
2015 Q1	$77.5M	Buy	4,109,223 +451,211	+12%	+$8.51M	0.14%	166
2014 Q4	$73.7M	Sell	3,658,012 -239,721	-6%	-$4.76M	0.13%	192
2014 Q3	$78M	Buy	3,897,733 +156,285	+4%	+$3.21M	0.14%	168
2014 Q2	$77.3M	Sell	3,741,448 -396,715	-10%	-$8.4M	0.13%	169
2014 Q1	$85.4M	Buy	4,138,163 +552,660	+15%	+$12M	0.15%	165
2013 Q4	$75M	Sell	3,585,503 -420,624	-10%	-$8.24M	0.14%	167
2013 Q3	$72.3M	Buy	4,006,127 +186,583	+5%	+$3.51M	0.13%	180
2013 Q2	$68.9M	Buy	+3,819,544	New	+$66.6M	0.13%	195

Other funds holding FITB

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

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

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Russell Frank Company's FITB Position: Q1 2016 in Review

Russell Frank Company reduced its Fifth Third Bancorp (FITB) stake by 2.6% in Q1 2016, selling an estimated $1.97M and leaving 4,483,609 shares worth $74.8M. The position accounts for 0.13% of the portfolio, ranked #176.

Russell Frank Company first reported a position in FITB in Q2 2013 and has held it in 12 quarters since. The position peaked at $96.8M in Q2 2015. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Russell Frank Company held 4,483,609 shares of Fifth Third Bancorp worth $74.8M as of Q1 2016.
Russell Frank Company sold 119,548 Fifth Third Bancorp shares in Q1 2016, an estimated $1.97M.
Fifth Third Bancorp made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #176 holding.
Russell Frank Company first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fifth Third Bancorp position peaked at $96.8M in Q2 2015.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.