Vaughan Nelson Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-870,550
| Closed | -$18.6M | – | 169 |
|
|
2014
Q2 | $18.6M | Sell |
870,550
-6,625
| -0.8% | -$141K | 0.26% | 139 |
|
|
2014
Q1 | $20.1M | Buy |
877,175
+104,725
| +14% | +$2.4M | 0.3% | 107 |
|
|
2013
Q4 | $16.2M | Buy |
772,450
+60,900
| +9% | +$1.28M | 0.25% | 111 |
|
|
2013
Q3 | $12.8M | Sell |
711,550
-78,100
| -10% | -$1.41M | 0.22% | 119 |
|
|
2013
Q2 | $14.3M | Buy |
+789,650
| New | +$14.3M | 0.27% | 101 |
|