Train Babcock Advisors’s Fifth Third Bancorp FITB Stock Holding History

Train Babcock Advisors’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 Q4	$1.94M	Sell	64,010 -5,070	-7%	-$148K	0.86%	41
2017 Q3	$1.93M	Sell	69,080 -300	-0.4%	-$7.96K	1.08%	33
2017 Q2	$1.8M	Sell	69,380 -2,075	-3%	-$51.3K	0.78%	41
2017 Q1	$1.81M	Sell	71,455 -79,615	-53%	-$2.12M	0.82%	41
2016 Q4	$4.07M	Sell	151,070 -1,580	-1%	-$37.9K	1.68%	19
2016 Q3	$3.12M	Sell	152,650 -1,000	-0.7%	-$19.3K	1.25%	32
2016 Q2	$2.7M	Sell	153,650 -1,040	-0.7%	-$18.7K	1.07%	40
2016 Q1	$2.58M	Sell	154,690 -1,455	-0.9%	-$23.9K	1.03%	40
2015 Q4	$3.14M	Sell	156,145 -450	-0.3%	-$8.91K	1.2%	34
2015 Q3	$2.96M	Buy	+156,595	New	+$3.18M	1.05%	38

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Train Babcock Advisors's FITB Position: Q4 2017 in Review

Train Babcock Advisors reduced its Fifth Third Bancorp (FITB) stake by 7.3% in Q4 2017, selling an estimated $148K and leaving 64,010 shares worth $1.94M. The position accounts for 0.86% of the portfolio, ranked #41.

Train Babcock Advisors first reported a position in FITB in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2016. 685 funds tracked by Wall St. Rank hold FITB as of Q4 2017.

Train Babcock Advisors held 64,010 shares of Fifth Third Bancorp worth $1.94M as of Q4 2017.
Train Babcock Advisors sold 5,070 Fifth Third Bancorp shares in Q4 2017, an estimated $148K.
Fifth Third Bancorp made up 0.86% of Train Babcock Advisors's portfolio in Q4 2017, its #41 holding.
Train Babcock Advisors first reported a position in Fifth Third Bancorp in Q3 2015 and has held it in 10 quarters since.
Train Babcock Advisors's Fifth Third Bancorp position peaked at $4.07M in Q4 2016.
685 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.