Fifth Third Bancorp
ACSF

Fifth Third Bancorp’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Fifth Third Bancorp’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-665
Closed -$7K – 2363
2016
Q2 		$7K Buy
+665
New +$6.78K ﹤0.01% 1918

Other funds holding ACSF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fifth Third Bancorp's ACSF Position: Q3 2016 in Review

Fifth Third Bancorp sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2016, closing a stake of 665 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in ACSF in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 25 funds tracked by Wall St. Rank hold ACSF as of Q3 2016.

  • Fifth Third Bancorp reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 665 American Capital Senior Floating, Ltd. shares in Q3 2016, an estimated $7K.
  • Fifth Third Bancorp first reported a position in American Capital Senior Floating, Ltd. in Q2 2016 and held it in 1 quarter.
  • Fifth Third Bancorp's American Capital Senior Floating, Ltd. position peaked at $7K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.