Somerset Trust’s Fifth Third Bancorp FITB Stock Holding History

Somerset Trust’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	–	Sell	-65,099	Closed	-$1.31M	–	149
2015 Q4	$1.31M	Buy	65,099 +331	+0.5%	+$6.56K	0.86%	41
2015 Q3	$1.22M	Buy	64,768 +1,146	+2%	+$23.3K	0.86%	40
2015 Q2	$1.32M	Buy	63,622 +17,397	+38%	+$352K	0.87%	39
2015 Q1	$870K	Buy	+46,225	New	+$871K	0.57%	74
2014 Q1	–	Sell	-6	Closed	–	–	192
2013 Q4	$0	Buy	+6	New	+$118	﹤0.01%	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

Somerset Trust's FITB Position: Q1 2016 in Review

Somerset Trust sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 65,099 shares — an estimated $1.31M sold.

Somerset Trust first reported a position in FITB in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2015. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Somerset Trust reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
Somerset Trust sold 65,099 Fifth Third Bancorp shares in Q1 2016, an estimated $1.31M.
Somerset Trust first reported a position in Fifth Third Bancorp in Q4 2013 and held it in 5 quarters.
Somerset Trust's Fifth Third Bancorp position peaked at $1.32M in Q2 2015.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.