TDC
FITB

Thompson Davis & Co’s Fifth Third Bancorp FITB Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-121
Closed -$2K – 1116
2016
Q2 		$2K Buy
+121
New +$2.17K ﹤0.01% 946

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Thompson Davis & Co's FITB Position: Q3 2016 in Review

Thompson Davis & Co sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 121 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FITB in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 571 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

  • Thompson Davis & Co reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 121 Fifth Third Bancorp shares in Q3 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Fifth Third Bancorp in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Fifth Third Bancorp position peaked at $2K in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.