Fifth Third Bancorp’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Fifth Third Bancorp’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$51K	–	2466
2016 Q1	$51K	Buy	+1,000	New	+$49.6K	﹤0.01%	1328
2015 Q3	–	Sell	-700	Closed	-$36K	–	3174
2015 Q2	$36K	Sell	700 -2,700	-79%	-$137K	﹤0.01%	1587
2015 Q1	$174K	Hold	3,400	–	–	﹤0.01%	1024
2014 Q4	$173K	Hold	3,400	–	–	﹤0.01%	989
2014 Q3	$175K	Hold	3,400	–	–	﹤0.01%	1003
2014 Q2	$176K	Buy	3,400 +700	+26%	+$35.9K	﹤0.01%	994
2014 Q1	$138K	Buy	+2,700	New	+$137K	﹤0.01%	1067

Other funds holding AES.PRC.CL

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp's AES.PRC.CL Position: Q2 2016 in Review

Fifth Third Bancorp sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2016, closing a stake of 1,000 shares — an estimated $51K sold.

Fifth Third Bancorp first reported a position in AES.PRC.CL in Q1 2014 and held it in 7 quarters. The position peaked at $176K in Q2 2014. 49 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2016.

Fifth Third Bancorp reported no remaining AES Corporation Class C Preferred position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 AES Corporation Class C Preferred shares in Q2 2016, an estimated $51K.
Fifth Third Bancorp first reported a position in AES Corporation Class C Preferred in Q1 2014 and held it in 7 quarters.
Fifth Third Bancorp's AES Corporation Class C Preferred position peaked at $176K in Q2 2014.
49 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.