SecurityFITB / Fifth Third Bancorp
InstitutionFiera Capital Corp
Shares15,136
Value $ 481,000
Related FITBI / Fifth Third Bancorp
316773CR9 / Fifth Third Bancorp 4.9% Perpetual Bond

Fiera Capital Corp reports 33.96% increase in ownership of FITB / Fifth Third Bancorp

May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 15,136 shares of Fifth Third Bancorp (NASDAQ:FITB) with total holdings valued at $481,000 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 11,299 shares of Fifth Third Bancorp at a value of $343,000 USD. This represents a change in shares of 33.96 percent and a change in value of 40.23 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Advisory Research Inc, Ameritas Investment Partners, Inc., IBM Retirement Fund, Ken Stern & Associates, Inc., Intrust Bank Na, and Stratos Wealth Partners, LTD..

Fifth Third Bancorp has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FIFTH THIRD BANCORP COM 316773100 31.07 15,136 33.96 481 40.23 119 19 5.48
2017-12-31 13F-HR FIFTH THIRD BANCORP COM 316773100 29.19 11,299 -0.76 343 7.52 -3 27 8.31
2017-09-30 13F-HR FIFTH THIRD BANCORP COM 316773100 26.99 11,385 -86.65 319 -85.59 -1,995 100 4.50
2017-06-30 13F-HR FIFTH THIRD BANCORP COM 316773100 25.68 85,291 -25.13 2,214 -23.47 -735 56 1.93
2017-03-31 13F-HR FIFTH THIRD BANCORP COM 316773100 26.18 113,914 -42.67 2,893 -46.02 -2,220 -246 -4.59
2016-12-31 13F-HR FIFTH THIRD BANCORP COM 316773100 23.71 198,710 -28.16 5,359 -5.30 -1,847 1,547 27.33
2016-09-30 13F-HR FIFTH THIRD BANCORP COM 316773100 276,587 5,659


CUSIP: 316773100