Virginia Retirement System’s Fifth Third Bancorp FITB Stock Holding History

Virginia Retirement System’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 Q1	$215K	Buy	+12,880	New	+$212K	﹤0.01%	954

Other funds holding FITB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virginia Retirement System's FITB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Fifth Third Bancorp (FITB) in Q1 2016: 12,880 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings.

576 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Virginia Retirement System held 12,880 shares of Fifth Third Bancorp worth $215K as of Q1 2016.
Fifth Third Bancorp was a new Virginia Retirement System position in Q1 2016.
Fifth Third Bancorp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #954 holding.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.