Williams Jones & Associates’s Fifth Third Bancorp FITB Stock Holding History

Williams Jones & Associates’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 Q2	$879K	Sell	31,522 -16,900	-35%	-$463K	0.02%	216
2019 Q1	$1.22M	Hold	48,422	–	–	0.03%	183
2018 Q4	$1.14M	Hold	48,422	–	–	0.03%	180
2018 Q3	$1.35M	Hold	48,422	–	–	0.03%	195
2018 Q2	$1.39M	Hold	48,422	–	–	0.03%	201
2018 Q1	$1.54M	Buy	48,422 +900	+2%	+$29.4K	0.04%	198
2017 Q4	$1.44M	Hold	47,522	–	–	0.03%	208
2017 Q3	$1.33M	Hold	47,522	–	–	0.03%	210
2017 Q2	$1.23M	Hold	47,522	–	–	0.03%	220
2017 Q1	$1.21M	Hold	47,522	–	–	0.03%	213
2016 Q4	$1.28M	Hold	47,522	–	–	0.04%	198
2016 Q3	$972K	Sell	47,522 -6,854	-13%	-$132K	0.03%	208
2016 Q2	$956K	Buy	+54,376	New	+$975K	0.03%	204

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's FITB Position: Q2 2019 in Review

Williams Jones & Associates reduced its Fifth Third Bancorp (FITB) stake by 35% in Q2 2019, selling an estimated $463K and leaving 31,522 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #216.

Williams Jones & Associates first reported a position in FITB in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.54M in Q1 2018. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

Williams Jones & Associates held 31,522 shares of Fifth Third Bancorp worth $879K as of Q2 2019.
Williams Jones & Associates sold 16,900 Fifth Third Bancorp shares in Q2 2019, an estimated $463K.
Fifth Third Bancorp made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #216 holding.
Williams Jones & Associates first reported a position in Fifth Third Bancorp in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Fifth Third Bancorp position peaked at $1.54M in Q1 2018.
753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.