WAM
FITB

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

Weatherly 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
2014
Q3 		– Sell
-4,743
Closed -$101K – 160
2014
Q2 		$101K Buy
+4,743
New +$100K 0.04% 204

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weatherly Asset Management's FITB Position: Q3 2014 in Review

Weatherly Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 4,743 shares — an estimated $101K sold.

Weatherly Asset Management first reported a position in FITB in Q2 2014 and held it in 1 quarter. The position peaked at $101K in Q2 2014. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • Weatherly Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 4,743 Fifth Third Bancorp shares in Q3 2014, an estimated $101K.
  • Weatherly Asset Management first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's Fifth Third Bancorp position peaked at $101K in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.