TCM
FITB

Tegean Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Tegean Capital 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
Q4 		– Sell
-350,000
Closed -$5.2M – 28
2015
Q3 		$5.2M Buy
350,000
+75,000
+27% +$1.52M 3.88% 9
2015
Q2 		$5.73M Buy
275,000
+25,000
+10% +$506K 4.37% 8
2015
Q1 		$4.71M Buy
+250,000
New +$4.71M 4.41% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tegean Capital Management's FITB Position: Q4 2015 in Review

Tegean Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2015, closing a stake of 350,000 shares — an estimated $5.2M sold.

Tegean Capital Management first reported a position in FITB in Q1 2015 and held it in 3 quarters. The position peaked at $5.73M in Q2 2015. 574 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

  • Tegean Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2015 after selling out during the quarter.
  • Tegean Capital Management sold 350,000 Fifth Third Bancorp shares in Q4 2015, an estimated $5.2M.
  • Tegean Capital Management first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 3 quarters.
  • Tegean Capital Management's Fifth Third Bancorp position peaked at $5.73M in Q2 2015.
  • 574 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Tegean Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.