Teachers Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$48.4M Buy
1,919,389
+234,187
+14% +$5.91M 0.06% 333
2018
Q4
$39.7M Sell
1,685,202
-671,629
-28% -$15.8M 0.06% 346
2018
Q3
$65.8M Sell
2,356,831
-57,916
-2% -$1.62M 0.08% 282
2018
Q2
$69.3M Buy
2,414,747
+707,672
+41% +$20.3M 0.09% 266
2018
Q1
$54.2M Buy
1,707,075
+504,311
+42% +$16M 0.07% 325
2017
Q4
$36.5M Buy
1,202,764
+93,873
+8% +$2.85M 0.05% 448
2017
Q3
$31M Buy
1,108,891
+7,379
+0.7% +$206K 0.04% 477
2017
Q2
$28.6M Sell
1,101,512
-102,177
-8% -$2.65M 0.04% 504
2017
Q1
$30.6M Sell
1,203,689
-211,678
-15% -$5.38M 0.04% 467
2016
Q4
$38.2M Buy
1,415,367
+109,912
+8% +$2.96M 0.06% 384
2016
Q3
$26.7M Buy
1,305,455
+331,370
+34% +$6.78M 0.04% 469
2016
Q2
$17.1M Sell
974,085
-515,791
-35% -$9.07M 0.03% 626
2016
Q1
$24.9M Sell
1,489,876
-1,640,168
-52% -$27.4M 0.05% 470
2015
Q4
$62.9M Sell
3,130,044
-99,586
-3% -$2M 0.12% 210
2015
Q3
$61.1M Buy
3,229,630
+21,764
+0.7% +$412K 0.12% 200
2015
Q2
$66.8M Buy
3,207,866
+11,801
+0.4% +$246K 0.12% 199
2015
Q1
$60.2M Buy
3,196,065
+29,502
+0.9% +$556K 0.11% 230
2014
Q4
$64.5M Buy
3,166,563
+28,630
+0.9% +$583K 0.12% 203
2014
Q3
$62.8M Sell
3,137,933
-67,228
-2% -$1.35M 0.13% 199
2014
Q2
$68.4M Sell
3,205,161
-193,936
-6% -$4.14M 0.14% 172
2014
Q1
$78M Buy
3,399,097
+71,133
+2% +$1.63M 0.17% 133
2013
Q4
$70M Buy
3,327,964
+32,645
+1% +$687K 0.16% 148
2013
Q3
$59.4M Buy
3,295,319
+463,939
+16% +$8.37M 0.15% 168
2013
Q2
$51.1M Buy
+2,831,380
New +$51.1M 0.14% 171