Wellington Shields Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Wellington Shields Capital 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
2016 Q1	–	Sell	-12,825	Closed	-$258K	–	317
2015 Q4	$258K	Buy	+12,825	New	+$254K	0.04%	267
2014 Q3	–	Sell	-26,650	Closed	-$569K	–	352
2014 Q2	$569K	Buy	+26,650	New	+$564K	0.09%	205

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Shields Capital Management's FITB Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 12,825 shares — an estimated $258K sold.

Wellington Shields Capital Management first reported a position in FITB in Q2 2014 and held it in 2 quarters. The position peaked at $569K in Q2 2014. 577 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Wellington Shields Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 12,825 Fifth Third Bancorp shares in Q1 2016, an estimated $258K.
Wellington Shields Capital Management first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 2 quarters.
Wellington Shields Capital Management's Fifth Third Bancorp position peaked at $569K in Q2 2014.
577 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.