Fifth Third Bancorp’s Alliance Holdings GP AHGP Stock Holding History

Fifth Third Bancorp’s Portfolio AHGP Stock Details AHGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,200	Closed	-$55K	–	2432
2018 Q1	$55K	Hold	2,200	–	–	﹤0.01%	1292
2017 Q4	$59K	Hold	2,200	–	–	﹤0.01%	1225
2017 Q3	$61K	Hold	2,200	–	–	﹤0.01%	1235
2017 Q2	$52K	Hold	2,200	–	–	﹤0.01%	1272
2017 Q1	$60K	Buy	+2,200	New	+$62.9K	﹤0.01%	1236
2016 Q4	–	Sell	-900	Closed	-$23K	–	2355
2016 Q3	$23K	Buy	+900	New	+$21.9K	﹤0.01%	1583

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fifth Third Bancorp's AHGP Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 2,200 shares — an estimated $55K sold.

Fifth Third Bancorp first reported a position in AHGP in Q3 2016 and held it in 6 quarters. The position peaked at $61K in Q3 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Fifth Third Bancorp reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 2,200 Alliance Holdings GP shares in Q2 2018, an estimated $55K.
Fifth Third Bancorp first reported a position in Alliance Holdings GP in Q3 2016 and held it in 6 quarters.
Fifth Third Bancorp's Alliance Holdings GP position peaked at $61K in Q3 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.