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	-14,600	Closed	-$297K	–	3365
2014 Q4	$297K	Buy	14,600 +1,400	+11%	+$27.8K	﹤0.01%	2358
2014 Q3	$264K	Buy	+13,200	New	+$271K	0.01%	2523
2014 Q2	–	Sell	-33,800	Closed	-$776K	–	3784
2014 Q1	$776K	Buy	33,800 +10,100	+43%	+$220K	0.01%	1488
2013 Q4	$498K	Sell	23,700 -100,000	-81%	-$1.96M	0.01%	1955
2013 Q3	$2.23M	Buy	+123,700	New	+$2.33M	0.03%	560

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.