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	-52,500	Closed	-$1.33M	–	1228
2017 Q1	$1.33M	Sell	52,500 -50,400	-49%	-$1.34M	0.01%	902
2016 Q4	$2.77M	Sell	102,900 -15,000	-13%	-$360K	0.01%	748
2016 Q3	$2.41M	Buy	117,900 +4,000	+4%	+$77.2K	0.01%	729
2016 Q2	$2M	Sell	113,900 -66,700	-37%	-$1.2M	0.01%	906
2016 Q1	$3.01M	Buy	180,600 +168,000	+1,333%	+$2.76M	0.01%	738
2015 Q4	$253K	Sell	12,600 -63,400	-83%	-$1.26M	﹤0.01%	1994
2015 Q3	$1.44M	Buy	76,000 +19,200	+34%	+$390K	0.01%	1201
2015 Q2	$1.18M	Sell	56,800 -62,000	-52%	-$1.26M	0.01%	1407
2015 Q1	$2.24M	Sell	118,800 -200	-0.2%	-$3.77K	0.01%	969
2014 Q4	$2.42M	Buy	119,000 +76,000	+177%	+$1.51M	0.01%	913
2014 Q3	$861K	Sell	43,000 -11,400	-21%	-$234K	﹤0.01%	1681
2014 Q2	$1.16M	Sell	54,400 -6,100	-10%	-$129K	0.01%	1566
2014 Q1	$1.39M	Sell	60,500 -169,300	-74%	-$3.69M	0.01%	1393
2013 Q4	$4.83M	Buy	229,800 +132,400	+136%	+$2.59M	0.02%	790
2013 Q3	$1.76M	Sell	97,400 -3,100	-3%	-$58.3K	0.01%	1543
2013 Q2	$1.81M	Buy	+100,500	New	+$1.75M	0.01%	1505

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.