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 $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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 $250M AUM 26.81% 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 $2.57B AUM 67.1% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Fifth Third Bancorp's ASA Position: Q1 2017 in Review

Fifth Third Bancorp sold out of ASA Gold and Precious Metals (ASA) in Q1 2017, closing a stake of 211 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ASA in Q3 2014 and held it in 8 quarters. The position peaked at $9K in Q2 2016. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2017.

  • Fifth Third Bancorp reported no remaining ASA Gold and Precious Metals position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 211 ASA Gold and Precious Metals shares in Q1 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in ASA Gold and Precious Metals in Q3 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's ASA Gold and Precious Metals position peaked at $9K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.