UMA
FITB

USA Mutuals Advisors’s Fifth Third Bancorp FITB Stock Holding History

USA Mutuals 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
2016
Q2 		– Sell
-145
Closed -$2K – 211
2016
Q1 		$2K Buy
+145
New +$2.38K ﹤0.01% 146

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's FITB Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Fifth Third Bancorp (FITB) in Q2 2016, closing a stake of 145 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in FITB in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 570 funds tracked by Wall St. Rank hold FITB as of Q2 2016.

  • USA Mutuals Advisors reported no remaining Fifth Third Bancorp position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 145 Fifth Third Bancorp shares in Q2 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Fifth Third Bancorp in Q1 2016 and held it in 1 quarter.
  • USA Mutuals Advisors's Fifth Third Bancorp position peaked at $2K in Q1 2016.
  • 570 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.