VKH
FITB

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
2015
Q1 		– Sell
-13,300
Closed -$271K – 3364
2014
Q4 		$271K Buy
13,300
+2,100
+19% +$41.7K ﹤0.01% 2468
2014
Q3 		$224K Buy
11,200
+1,000
+10% +$20.5K ﹤0.01% 2766
2014
Q2 		$218K Sell
10,200
-50,200
-83% -$1.06M ﹤0.01% 2959
2014
Q1 		$1.39M Buy
60,400
+43,400
+255% +$945K 0.02% 972
2013
Q4 		$358K Sell
17,000
-2,700
-14% -$52.9K ﹤0.01% 2360
2013
Q3 		$356K Buy
+19,700
New +$371K ﹤0.01% 2417

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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.