TA
FITB

Teachers Advisors’s Fifth Third Bancorp FITB Stock Holding History

Teachers Advisors’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
2019
Q1 		$48.4M Buy
1,919,389
+234,187
+14% +$6.24M 0.06% 333
2018
Q4 		$39.7M Sell
1,685,202
-671,629
-28% -$17.7M 0.06% 346
2018
Q3 		$65.8M Sell
2,356,831
-57,916
-2% -$1.7M 0.08% 282
2018
Q2 		$69.3M Buy
2,414,747
+707,672
+41% +$22.5M 0.09% 266
2018
Q1 		$54.2M Buy
1,707,075
+504,311
+42% +$16.5M 0.07% 325
2017
Q4 		$36.5M Buy
1,202,764
+93,873
+8% +$2.74M 0.05% 448
2017
Q3 		$31M Buy
1,108,891
+7,379
+0.7% +$196K 0.04% 477
2017
Q2 		$28.6M Sell
1,101,512
-102,177
-8% -$2.53M 0.04% 504
2017
Q1 		$30.6M Sell
1,203,689
-211,678
-15% -$5.64M 0.04% 467
2016
Q4 		$38.2M Buy
1,415,367
+109,912
+8% +$2.64M 0.06% 384
2016
Q3 		$26.7M Buy
1,305,455
+331,370
+34% +$6.4M 0.04% 469
2016
Q2 		$17.1M Sell
974,085
-515,791
-35% -$9.25M 0.03% 626
2016
Q1 		$24.9M Sell
1,489,876
-1,640,168
-52% -$27M 0.05% 470
2015
Q4 		$62.9M Sell
3,130,044
-99,586
-3% -$1.97M 0.12% 210
2015
Q3 		$61.1M Buy
3,229,630
+21,764
+0.7% +$442K 0.12% 200
2015
Q2 		$66.8M Buy
3,207,866
+11,801
+0.4% +$239K 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% +$568K 0.12% 203
2014
Q3 		$62.8M Sell
3,137,933
-67,228
-2% -$1.38M 0.13% 199
2014
Q2 		$68.4M Sell
3,205,161
-193,936
-6% -$4.11M 0.14% 172
2014
Q1 		$78M Buy
3,399,097
+71,133
+2% +$1.55M 0.17% 133
2013
Q4 		$70M Buy
3,327,964
+32,645
+1% +$640K 0.16% 148
2013
Q3 		$59.4M Buy
3,295,319
+463,939
+16% +$8.73M 0.15% 168
2013
Q2 		$51.1M Buy
+2,831,380
New +$49.3M 0.14% 171

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's FITB Position: Q1 2019 in Review

Teachers Advisors increased its Fifth Third Bancorp (FITB) stake by 14% in Q1 2019, buying an estimated $6.24M and bringing the position to 1,919,389 shares worth $48.4M. The position accounts for 0.06% of the portfolio, ranked #333.

Teachers Advisors first reported a position in FITB in Q2 2013 and has held it in 24 quarters since. The position peaked at $78M in Q1 2014. 776 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

  • Teachers Advisors held 1,919,389 shares of Fifth Third Bancorp worth $48.4M as of Q1 2019.
  • Teachers Advisors bought 234,187 Fifth Third Bancorp shares in Q1 2019, an estimated $6.24M.
  • Fifth Third Bancorp made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #333 holding.
  • Teachers Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fifth Third Bancorp position peaked at $78M in Q1 2014.
  • 776 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.