SFM
FITB

Systematic Financial Management’s Fifth Third Bancorp FITB Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-1,801,834
Closed -$36.7M – 682
2014
Q4 		$36.7M Sell
1,801,834
-88,035
-5% -$1.75M 0.27% 103
2014
Q3 		$37.8M Sell
1,889,869
-54,167
-3% -$1.11M 0.28% 110
2014
Q2 		$41.5M Sell
1,944,036
-1,779,746
-48% -$37.7M 0.28% 103
2014
Q1 		$85.5M Buy
3,723,782
+275,093
+8% +$5.99M 0.59% 51
2013
Q4 		$72.5M Sell
3,448,689
-388,454
-10% -$7.61M 0.53% 62
2013
Q3 		$69.3M Sell
3,837,143
-3,272,138
-46% -$61.6M 0.55% 65
2013
Q2 		$128M Buy
+7,109,281
New +$124M 1.1% 11

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 $653B AUM 32.41% 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 $1.47T 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 $86.6B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return