WealthTrust Fairport’s Fifth Third Bancorp FITB Stock Holding History

WealthTrust Fairport’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 Q1	$29K	Hold	1,169	–	–	﹤0.01%	274
2018 Q4	$28K	Sell	1,169 -1,381	-54%	-$36.3K	﹤0.01%	256
2018 Q3	$71K	Hold	2,550	–	–	0.01%	226
2018 Q2	$73K	Buy	2,550 +619	+32%	+$19.6K	0.01%	223
2018 Q1	$61K	Buy	+1,931	New	+$63K	0.01%	215
2015 Q1	–	Sell	-1,000	Closed	-$20K	–	227
2014 Q4	$20K	Buy	+1,000	New	+$19.9K	﹤0.01%	265
2014 Q3	–	Sell	-90	Closed	-$2K	–	385
2014 Q2	$2K	Buy	+90	New	+$1.91K	﹤0.01%	302

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's FITB Position: Q1 2019 in Review

WealthTrust Fairport held its Fifth Third Bancorp (FITB) position steady in Q1 2019 at 1,169 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

WealthTrust Fairport first reported a position in FITB in Q2 2014 and has held it in 7 quarters since. The position peaked at $73K in Q2 2018. 776 funds tracked by Wall St. Rank hold FITB as of Q1 2019.

WealthTrust Fairport held 1,169 shares of Fifth Third Bancorp worth $29K as of Q1 2019.
WealthTrust Fairport left its Fifth Third Bancorp share count unchanged in Q1 2019.
Fifth Third Bancorp made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #274 holding.
WealthTrust Fairport first reported a position in Fifth Third Bancorp in Q2 2014 and has held it in 7 quarters since.
WealthTrust Fairport's Fifth Third Bancorp position peaked at $73K in Q2 2018.
776 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.