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

Tradition 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
2019 Q1	$252K	Buy	+10,025	New	+$267K	0.07%	159
2018 Q4	–	Sell	-8,225	Closed	-$229K	–	182
2018 Q3	$229K	Hold	8,225	–	–	0.06%	173
2018 Q2	$236K	Hold	8,225	–	–	0.07%	160
2018 Q1	$261K	Hold	8,225	–	–	0.07%	156
2017 Q4	$249K	Hold	8,225	–	–	0.07%	162
2017 Q3	$230K	Hold	8,225	–	–	0.07%	149
2017 Q2	$214K	Sell	8,225 -600	-7%	-$14.8K	0.07%	154
2017 Q1	$224K	Hold	8,825	–	–	0.07%	146
2016 Q4	$238K	Buy	+8,825	New	+$212K	0.08%	141
2016 Q2	–	Sell	-12,275	Closed	-$204K	–	162
2016 Q1	$204K	Sell	12,275 -175	-1%	-$2.88K	0.07%	155
2015 Q4	$250K	Sell	12,450 -88,152	-88%	-$1.75M	0.08%	129
2015 Q3	$1.9M	Sell	100,602 -1,325	-1%	-$26.9K	0.7%	51
2015 Q2	$2.12M	Sell	101,927 -16,709	-14%	-$338K	0.69%	55
2015 Q1	$2.24M	Sell	118,636 -102,658	-46%	-$1.94M	0.72%	51
2014 Q4	$4.51M	Sell	221,294 -3,867	-2%	-$76.8K	1.43%	26
2014 Q3	$4.51M	Buy	225,161 +7,050	+3%	+$145K	1.44%	27
2014 Q2	$4.66M	Sell	218,111 -19,042	-8%	-$403K	1.46%	23
2014 Q1	$5.44M	Sell	237,153 -2,807	-1%	-$61.1K	1.76%	15
2013 Q4	$5.05M	Sell	239,960 -898	-0.4%	-$17.6K	1.65%	20
2013 Q3	$4.35M	Sell	240,858 -2,146	-0.9%	-$40.4K	1.54%	20
2013 Q2	$4.39M	Buy	+243,004	New	+$4.23M	1.62%	17

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Capital Management's FITB Position: Q1 2019 in Review

Tradition Capital Management opened a new position in Fifth Third Bancorp (FITB) in Q1 2019: 10,025 shares worth $252K. The stake represents 0.07% of the portfolio and ranks #159 among its holdings. This is a return to the name: Tradition Capital Management previously reported a position in FITB as recently as Q3 2018.

Tradition Capital Management first reported a position in FITB in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.44M in Q1 2014. 776 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

Tradition Capital Management held 10,025 shares of Fifth Third Bancorp worth $252K as of Q1 2019.
Fifth Third Bancorp was a new Tradition Capital Management position in Q1 2019.
Fifth Third Bancorp made up 0.07% of Tradition Capital Management's portfolio in Q1 2019, its #159 holding.
Tradition Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 21 quarters since.
Tradition Capital Management's Fifth Third Bancorp position peaked at $5.44M in Q1 2014.
776 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.