Fifth Third Bancorp
ASA

Fifth Third Bancorp’s ASA Gold and Precious Metals ASA Stock Holding History

Fifth Third Bancorp’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-211
Closed -$2K – 2097
2016
Q4 		$2K Hold
211
– – ﹤0.01% 2046
2016
Q3 		$3K Sell
211
-400
-65% -$6.18K ﹤0.01% 2038
2016
Q2 		$9K Buy
611
+400
+190% +$5.02K ﹤0.01% 1825
2016
Q1 		$2K Hold
211
– – ﹤0.01% 2143
2015
Q4 		$2K Hold
211
– – ﹤0.01% 2448
2015
Q3 		$2K Hold
211
– – ﹤0.01% 2575
2015
Q2 		$2K Buy
+211
New +$2.22K ﹤0.01% 2536
2014
Q4 		– Sell
-150
Closed -$2K – 2363
2014
Q3 		$2K Buy
+150
New +$2.1K ﹤0.01% 2266

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return