Schooner Investment Group’s Fifth Third Bancorp FITB Stock Holding History

Schooner Investment Group’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	-10,000	Closed	-$190K	–	197
2015 Q3	$190K	Sell	10,000 -5,000	-33%	-$102K	0.14%	181
2015 Q2	$317K	Sell	15,000 -10,000	-40%	-$203K	0.15%	192
2015 Q1	$473K	Hold	25,000	–	–	0.17%	177
2014 Q4	$505K	Sell	25,000 -155,000	-86%	-$3.08M	0.13%	174
2014 Q3	$3.56M	Buy	180,000 +20,000	+13%	+$411K	0.84%	40
2014 Q2	$3.45M	Buy	160,000 +40,000	+33%	+$847K	0.78%	59
2014 Q1	$2.75M	Sell	120,000 -15,000	-11%	-$327K	0.69%	84
2013 Q4	$2.82M	Hold	135,000	–	–	0.87%	62
2013 Q3	$2.47M	Buy	135,000 +5,000	+4%	+$94.1K	0.9%	70
2013 Q2	$2.38M	Buy	+130,000	New	+$2.27M	1.07%	12

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Schooner Investment Group's FITB Position: Q4 2015 in Review

Schooner Investment Group sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 10,000 shares — an estimated $190K sold.

Schooner Investment Group first reported a position in FITB in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q3 2014. 573 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

Schooner Investment Group reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 10,000 Fifth Third Bancorp shares in Q4 2015, an estimated $190K.
Schooner Investment Group first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Fifth Third Bancorp position peaked at $3.56M in Q3 2014.
573 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.