Virtu KCG Holdings’s Fifth Third Bancorp FITB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$514K	Sell	19,805 -42,089	-68%	-$1.04M	0.01%	1119
2017 Q1	$1.57M	Buy	61,894 +26,266	+74%	+$700K	0.04%	391
2016 Q4	$961K	Sell	35,628 -60,371	-63%	-$1.45M	0.02%	801
2016 Q3	$1.96M	Sell	95,999 -23,677	-20%	-$457K	0.05%	318
2016 Q2	$2.1M	Buy	119,676 +42,194	+54%	+$757K	0.04%	319
2016 Q1	$1.29M	Buy	+77,482	New	+$1.27M	0.04%	451
2015 Q4	–	Sell	-58,739	Closed	-$1.11M	–	3617
2015 Q3	$1.11M	Buy	58,739 +7,408	+14%	+$151K	0.02%	806
2015 Q2	$1.07M	Sell	51,331 -131,194	-72%	-$2.66M	0.02%	782
2015 Q1	$3.44M	Buy	182,525 +114,446	+168%	+$2.16M	0.07%	198
2014 Q4	$1.39M	Buy	68,079 +6,056	+10%	+$120K	0.02%	663
2014 Q3	$1.24M	Buy	62,023 +12,138	+24%	+$249K	0.02%	775
2014 Q2	$1.06M	Sell	49,885 -9,768	-16%	-$207K	0.02%	1116
2014 Q1	$1.37M	Buy	59,653 +26,096	+78%	+$568K	0.02%	983
2013 Q4	$705K	Sell	33,557 -150,836	-82%	-$2.96M	0.01%	1562
2013 Q3	$3.33M	Buy	+184,393	New	+$3.47M	0.04%	358

Other funds holding FITB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's FITB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Fifth Third Bancorp (FITB) stake by 68% in Q2 2017, selling an estimated $1.04M and leaving 19,805 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1119.

Virtu KCG Holdings first reported a position in FITB in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.44M in Q1 2015. 641 funds tracked by Wall St. Rank hold FITB as of Q2 2017.

Virtu KCG Holdings held 19,805 shares of Fifth Third Bancorp worth $514K as of Q2 2017.
Virtu KCG Holdings sold 42,089 Fifth Third Bancorp shares in Q2 2017, an estimated $1.04M.
Fifth Third Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1119 holding.
Virtu KCG Holdings first reported a position in Fifth Third Bancorp in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Fifth Third Bancorp position peaked at $3.44M in Q1 2015.
641 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.