TD Securities (USA)’s Fifth Third Bancorp FITB Stock Holding History

TD Securities (USA)’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	$3K	Sell	177 -1	-0.6%	-$16	0.03%	293
2015 Q4	$4K	Sell	178 -281	-61%	-$5.57K	0.04%	235
2015 Q3	$9K	Sell	459 -327,561	-100%	-$6.65M	0.08%	250
2015 Q2	$6.83M	Buy	328,020 +35,325	+12%	+$716K	0.09%	252
2015 Q1	$5.52M	Sell	292,695 -20,208	-6%	-$381K	0.08%	281
2014 Q4	$6.38M	Buy	312,903 +21,097	+7%	+$419K	0.09%	265
2014 Q3	$5.84M	Sell	291,806 -5,517	-2%	-$113K	0.09%	248
2014 Q2	$6.35M	Buy	297,323 +17,910	+6%	+$379K	0.1%	237
2014 Q1	$6.41M	Sell	279,413 -32,063	-10%	-$698K	0.11%	212
2013 Q4	$6.55M	Buy	311,476 +7,785	+3%	+$153K	0.11%	217
2013 Q3	$5.48M	Buy	303,691 +5,462	+2%	+$103K	0.1%	233
2013 Q2	$5.38M	Buy	+298,229	New	+$5.2M	0.11%	226

Other funds holding FITB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s FITB Position: Q1 2016 in Review

TD Securities (USA) reduced its Fifth Third Bancorp (FITB) stake by 0.56% in Q1 2016, selling an estimated $16 and leaving 177 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #293.

TD Securities (USA) first reported a position in FITB in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.83M in Q2 2015. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

TD Securities (USA) held 177 shares of Fifth Third Bancorp worth $3K as of Q1 2016.
TD Securities (USA) sold 1 Fifth Third Bancorp share in Q1 2016, an estimated $16.
Fifth Third Bancorp made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #293 holding.
TD Securities (USA) first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Fifth Third Bancorp position peaked at $6.83M in Q2 2015.
577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.