VFAM
FITB

Valley Forge Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Valley Forge Asset 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
2015
Q4 		$14.8M Sell
735,325
-24,900
-3% -$493K 2.29% 10
2015
Q3 		$14.4M Buy
760,225
+239,525
+46% +$4.87M 2.26% 9
2015
Q2 		$10.8M Buy
+520,700
New +$10.5M 1.45% 37

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Forge Asset Management's FITB Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Fifth Third Bancorp (FITB) stake by 3.3% in Q4 2015, selling an estimated $493K and leaving 735,325 shares worth $14.8M. The position accounts for 2.29% of the portfolio, ranked #10.

Valley Forge Asset Management first reported a position in FITB in Q2 2015 and has held it in 3 quarters since. 573 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

  • Valley Forge Asset Management held 735,325 shares of Fifth Third Bancorp worth $14.8M as of Q4 2015.
  • Valley Forge Asset Management sold 24,900 Fifth Third Bancorp shares in Q4 2015, an estimated $493K.
  • Fifth Third Bancorp made up 2.29% of Valley Forge Asset Management's portfolio in Q4 2015, its #10 holding.
  • Valley Forge Asset Management first reported a position in Fifth Third Bancorp in Q2 2015 and has held it in 3 quarters since.
  • 573 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.