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

Zenit 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
2015 Q4	$13.4M	Sell	664,300 -591,700	-47%	-$11.7M	2.98%	12
2015 Q3	$23.8M	Buy	1,256,000 +730,000	+139%	+$14.8M	4.15%	7
2015 Q2	$11M	Buy	+526,000	New	+$10.7M	1.69%	18
2014 Q3	–	Sell	-350,000	Closed	-$7.46M	–	45
2014 Q2	$7.46M	Buy	+350,000	New	+$7.41M	0.85%	28

Other funds holding FITB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Zenit Asset Management's FITB Position: Q4 2015 in Review

Zenit Asset Management reduced its Fifth Third Bancorp (FITB) stake by 47% in Q4 2015, selling an estimated $11.7M and leaving 664,300 shares worth $13.4M. The position accounts for 2.98% of the portfolio, ranked #12.

Zenit Asset Management first reported a position in FITB in Q2 2014 and has held it in 4 quarters since. The position peaked at $23.8M in Q3 2015. 573 funds tracked by Wall St. Rank hold FITB as of Q4 2015.

Zenit Asset Management held 664,300 shares of Fifth Third Bancorp worth $13.4M as of Q4 2015.
Zenit Asset Management sold 591,700 Fifth Third Bancorp shares in Q4 2015, an estimated $11.7M.
Fifth Third Bancorp made up 2.98% of Zenit Asset Management's portfolio in Q4 2015, its #12 holding.
Zenit Asset Management first reported a position in Fifth Third Bancorp in Q2 2014 and has held it in 4 quarters since.
Zenit Asset Management's Fifth Third Bancorp position peaked at $23.8M in Q3 2015.
573 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.