SFP
FITB

Santa Fe Partners’s Fifth Third Bancorp FITB Stock Holding History

Santa Fe Partners’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
-48,950
Closed -$1.02M – 506
2015
Q2 		$1.02M Sell
48,950
-11,537
-19% -$234K 0.14% 275
2015
Q1 		$1.14M Buy
+60,487
New +$1.14M 0.14% 285
2014
Q3 		– Sell
-89,580
Closed -$1.91M – 530
2014
Q2 		$1.91M Buy
+89,580
New +$1.9M 0.29% 124
2014
Q1 		– Sell
-20,191
Closed -$424K – 505
2013
Q4 		$424K Sell
20,191
-106,605
-84% -$2.09M 0.07% 358
2013
Q3 		$2.29M Buy
+126,796
New +$2.39M 0.44% 74

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's FITB Position: Q3 2015 in Review

Santa Fe Partners sold out of Fifth Third Bancorp (FITB) in Q3 2015, closing a stake of 48,950 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in FITB in Q3 2013 and held it in 5 quarters. The position peaked at $2.29M in Q3 2013. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2015.

  • Santa Fe Partners reported no remaining Fifth Third Bancorp position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 48,950 Fifth Third Bancorp shares in Q3 2015, an estimated $1.02M.
  • Santa Fe Partners first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's Fifth Third Bancorp position peaked at $2.29M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.