Timber Hill’s Fifth Third Bancorp FITB Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-82,600	Closed	-$2.1M	–	1227
2017 Q1	$2.1M	Buy	82,600 +25,600	+45%	+$682K	0.02%	688
2016 Q4	$1.54M	Sell	57,000 -92,600	-62%	-$2.22M	0.01%	1044
2016 Q3	$3.06M	Buy	149,600 +27,800	+23%	+$537K	0.01%	640
2016 Q2	$2.14M	Sell	121,800 -95,700	-44%	-$1.72M	0.01%	868
2016 Q1	$3.63M	Buy	217,500 +85,700	+65%	+$1.41M	0.02%	648
2015 Q4	$2.65M	Buy	131,800 +64,900	+97%	+$1.29M	0.01%	835
2015 Q3	$1.26M	Sell	66,900 -19,500	-23%	-$396K	0.01%	1277
2015 Q2	$1.8M	Sell	86,400 -13,000	-13%	-$263K	0.01%	1134
2015 Q1	$1.87M	Sell	99,400 -9,200	-8%	-$173K	0.01%	1076
2014 Q4	$2.21M	Buy	108,600 +45,700	+73%	+$907K	0.01%	976
2014 Q3	$1.26M	Sell	62,900 -31,400	-33%	-$645K	0.01%	1440
2014 Q2	$2.01M	Sell	94,300 -6,700	-7%	-$142K	0.01%	1174
2014 Q1	$2.32M	Sell	101,000 -42,400	-30%	-$923K	0.01%	1077
2013 Q4	$3.02M	Sell	143,400 -33,100	-19%	-$649K	0.01%	1082
2013 Q3	$3.19M	Sell	176,500 -91,400	-34%	-$1.72M	0.01%	1134
2013 Q2	$4.84M	Buy	+267,900	New	+$4.67M	0.02%	842

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timber Hill's FITB Position: Q2 2018 in Review

Timber Hill sold out of Fifth Third Bancorp (FITB) in Q2 2018, closing a stake of 13,977 shares — an estimated $444K sold.

Timber Hill first reported a position in FITB in Q3 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2013. 724 funds tracked by Wall St. Rank hold FITB as of Q2 2018.

Timber Hill reported no remaining Fifth Third Bancorp position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 13,977 Fifth Third Bancorp shares in Q2 2018, an estimated $444K.
Timber Hill first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 7 quarters.
Timber Hill's Fifth Third Bancorp position peaked at $1.63M in Q4 2013.
724 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.