Symphony Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Symphony Asset Management’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
2018 Q2	–	Sell	-11,689	Closed	-$371K	–	256
2018 Q1	$371K	Sell	11,689 -114	-1%	-$3.72K	0.05%	275
2017 Q4	$358K	Sell	11,803 -396	-3%	-$11.6K	0.04%	308
2017 Q3	$341K	Buy	12,199 +1,389	+13%	+$36.9K	0.04%	303
2017 Q2	$281K	Sell	10,810 -317	-3%	-$7.84K	0.03%	324
2017 Q1	$283K	Buy	11,127 +863	+8%	+$23K	0.03%	350
2016 Q4	$277K	Buy	+10,264	New	+$246K	0.03%	359

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Symphony Asset Management's FITB Position: Q2 2018 in Review

Symphony Asset Management sold out of Fifth Third Bancorp (FITB) in Q2 2018, closing a stake of 11,689 shares — an estimated $371K sold.

Symphony Asset Management first reported a position in FITB in Q4 2016 and held it in 6 quarters. The position peaked at $371K in Q1 2018. 723 funds tracked by Wall St. Rank hold FITB as of Q2 2018.

Symphony Asset Management reported no remaining Fifth Third Bancorp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 11,689 Fifth Third Bancorp shares in Q2 2018, an estimated $371K.
Symphony Asset Management first reported a position in Fifth Third Bancorp in Q4 2016 and held it in 6 quarters.
Symphony Asset Management's Fifth Third Bancorp position peaked at $371K in Q1 2018.
723 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.