UOC
FITB

UBS O'Connor’s Fifth Third Bancorp FITB Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-169,310
Closed -$3.19M – 841
2015
Q1 		$3.19M Sell
169,310
-561,106
-77% -$10.6M 0.03% 339
2014
Q4 		$14.9M Buy
730,416
+30,318
+4% +$602K 0.26% 105
2014
Q3 		$14M Buy
700,098
+216,341
+45% +$4.44M 0.24% 124
2014
Q2 		$10.3M Buy
+483,757
New +$10.2M 0.07% 134
2014
Q1 		– Sell
-376,544
Closed -$7.92M – 465
2013
Q4 		$7.92M Buy
+376,544
New +$7.38M 0.15% 186
2013
Q3 		– Sell
-27,769
Closed -$501K – 479
2013
Q2 		$501K Buy
+27,769
New +$484K 0.01% 410

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's FITB Position: Q2 2015 in Review

UBS O'Connor sold out of Fifth Third Bancorp (FITB) in Q2 2015, closing a stake of 169,310 shares — an estimated $3.19M sold.

UBS O'Connor first reported a position in FITB in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q4 2014. 607 funds tracked by Wall St. Rank hold FITB as of Q2 2015.

  • UBS O'Connor reported no remaining Fifth Third Bancorp position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 169,310 Fifth Third Bancorp shares in Q2 2015, an estimated $3.19M.
  • UBS O'Connor first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Fifth Third Bancorp position peaked at $14.9M in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.