WAM
FITB

Wallington Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Wallington Asset Management’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
2013
Q4 		– Sell
-4,818
Closed -$87K – 90
2013
Q3 		$87K Buy
4,818
+30
+0.6% +$564 0.04% 64
2013
Q2 		$86K Buy
+4,788
New +$83.4K 0.04% 64

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wallington Asset Management's FITB Position: Q4 2013 in Review

Wallington Asset Management sold out of Fifth Third Bancorp (FITB) in Q4 2013, closing a stake of 4,818 shares — an estimated $87K sold.

Wallington Asset Management first reported a position in FITB in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q3 2013. 602 funds tracked by Wall St. Rank hold FITB as of Q4 2013.

  • Wallington Asset Management reported no remaining Fifth Third Bancorp position as of Q4 2013 after selling out during the quarter.
  • Wallington Asset Management sold 4,818 Fifth Third Bancorp shares in Q4 2013, an estimated $87K.
  • Wallington Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 2 quarters.
  • Wallington Asset Management's Fifth Third Bancorp position peaked at $87K in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2013.

Based on Wallington Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.