WSCM
FITB

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 576 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.
  • 576 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.