Schwartz Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History

Schwartz Investment Counsel’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
2019 Q2	–	Sell	-308,800	Closed	-$7.79M	–	129
2019 Q1	$7.79M	Sell	308,800 -475,700	-61%	-$12.7M	0.42%	60
2018 Q4	$18.5M	Sell	784,500 -90,000	-10%	-$2.37M	1.14%	39
2018 Q3	$24.4M	Hold	874,500	–	–	1.3%	36
2018 Q2	$25.1M	Hold	874,500	–	–	1.43%	25
2018 Q1	$27.8M	Hold	874,500	–	–	1.64%	21
2017 Q4	$26.5M	Sell	874,500 -76,000	-8%	-$2.22M	1.57%	21
2017 Q3	$26.6M	Sell	950,500 -125,000	-12%	-$3.32M	1.66%	21
2017 Q2	$27.9M	Hold	1,075,500	–	–	1.79%	19
2017 Q1	$27.3M	Sell	1,075,500 -20,000	-2%	-$533K	1.79%	21
2016 Q4	$29.5M	Hold	1,095,500	–	–	2.05%	16
2016 Q3	$22.4M	Sell	1,095,500 -50,000	-4%	-$965K	1.6%	25
2016 Q2	$20.1M	Sell	1,145,500 -225,000	-16%	-$4.04M	1.46%	27
2016 Q1	$22.9M	Hold	1,370,500	–	–	1.72%	23
2015 Q4	$27.5M	Buy	1,370,500 +60,000	+5%	+$1.19M	2.09%	17
2015 Q3	$24.8M	Buy	1,310,500 +80,500	+7%	+$1.64M	1.92%	14
2015 Q2	$25.6M	Buy	1,230,000 +278,000	+29%	+$5.63M	1.74%	18
2015 Q1	$17.9M	Buy	+952,000	New	+$17.9M	1.19%	33

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwartz Investment Counsel's FITB Position: Q2 2019 in Review

Schwartz Investment Counsel sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 308,800 shares — an estimated $7.79M sold.

Schwartz Investment Counsel first reported a position in FITB in Q1 2015 and held it in 17 quarters. The position peaked at $29.5M in Q4 2016. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

Schwartz Investment Counsel reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 308,800 Fifth Third Bancorp shares in Q2 2019, an estimated $7.79M.
Schwartz Investment Counsel first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 17 quarters.
Schwartz Investment Counsel's Fifth Third Bancorp position peaked at $29.5M in Q4 2016.
753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.