Fifth Third Bancorp
AGC

Fifth Third Bancorp’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Fifth Third Bancorp’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,000
Closed -$25K – 2910
2014
Q4 		$25K Buy
+4,000
New +$25.9K ﹤0.01% 1657
2013
Q3 		– Sell
-3,000
Closed -$21K – 2333
2013
Q2 		$21K Buy
+3,000
New +$21.5K ﹤0.01% 1583

Other funds holding AGC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fifth Third Bancorp's AGC Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2015, closing a stake of 4,000 shares — an estimated $25K sold.

Fifth Third Bancorp first reported a position in AGC in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2014. 38 funds tracked by Wall St. Rank hold AGC as of Q1 2015.

  • Fifth Third Bancorp reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,000 Advent Claymore Conv Sec & Incme shares in Q1 2015, an estimated $25K.
  • Fifth Third Bancorp first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's Advent Claymore Conv Sec & Incme position peaked at $25K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.