WRF
FITB

Waddell & Reed Financial’s Fifth Third Bancorp FITB Stock Holding History

Waddell & Reed Financial’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
2019
Q2 		– Sell
-12,094
Closed -$305K – 493
2019
Q1 		$305K Buy
+12,094
New +$322K ﹤0.01% 483
2017
Q4 		– Sell
-1,738,000
Closed -$48.6M – 536
2017
Q3 		$48.6M Sell
1,738,000
-66,100
-4% -$1.75M 0.11% 219
2017
Q2 		$46.8M Buy
1,804,100
+1,133,500
+169% +$28M 0.1% 229
2017
Q1 		$17M Buy
+670,600
New +$17.9M 0.04% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's FITB Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 12,094 shares — an estimated $305K sold.

Waddell & Reed Financial first reported a position in FITB in Q1 2017 and held it in 4 quarters. The position peaked at $48.6M in Q3 2017. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 12,094 Fifth Third Bancorp shares in Q2 2019, an estimated $305K.
  • Waddell & Reed Financial first reported a position in Fifth Third Bancorp in Q1 2017 and held it in 4 quarters.
  • Waddell & Reed Financial's Fifth Third Bancorp position peaked at $48.6M in Q3 2017.
  • 753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.