Tiverton Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$219K Sell
8,003
-4,403
-35% -$121K 0.01% 525
2019
Q2
$346K Buy
+12,406
New +$340K 0.01% 473
2018
Q2
Sell
-2,962
Closed -$94K 440
2018
Q1
$94K Sell
2,962
-6,134
-67% -$200K 0.01% 407
2017
Q4
$276K Buy
+9,096
New +$265K 0.02% 314

Other funds holding FITB

Tiverton Asset Management's FITB Position: Q3 2019 in Review

Tiverton Asset Management reduced its Fifth Third Bancorp (FITB) stake by 35% in Q3 2019, selling an estimated $121K and leaving 8,003 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #525.

Tiverton Asset Management first reported a position in FITB in Q4 2017 and has held it in 4 quarters since. The position peaked at $346K in Q2 2019. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

  • Tiverton Asset Management held 8,003 shares of Fifth Third Bancorp worth $219K as of Q3 2019.
  • Tiverton Asset Management sold 4,403 Fifth Third Bancorp shares in Q3 2019, an estimated $121K.
  • Fifth Third Bancorp made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #525 holding.
  • Tiverton Asset Management first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's Fifth Third Bancorp position peaked at $346K in Q2 2019.
  • 731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.