Fifth Third Bancorp
ASG

Fifth Third Bancorp’s Liberty All-Star Growth Fund ASG Stock Holding History

Fifth Third Bancorp’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,860
Closed -$90K – 2263
2018
Q1 		$90K Buy
14,860
+596
+4% +$3.54K ﹤0.01% 1125
2017
Q4 		$79K Hold
14,264
– – ﹤0.01% 1123
2017
Q3 		$75K Buy
14,264
+586
+4% +$2.93K ﹤0.01% 1165
2017
Q2 		$67K Buy
13,678
+283
+2% +$1.34K ﹤0.01% 1191
2017
Q1 		$61K Buy
13,395
+18
+0.1% +$80 ﹤0.01% 1221
2016
Q4 		$56K Buy
13,377
+13,103
+4,782% +$54.6K ﹤0.01% 1294
2016
Q3 		$1K Buy
274
+6
+2% +$26 ﹤0.01% 2140
2016
Q2 		$1K Buy
268
+5
+2% +$20 ﹤0.01% 2164
2016
Q1 		$1K Sell
263
-2,690
-91% -$10.5K ﹤0.01% 2217
2015
Q4 		$14K Sell
2,953
-238
-7% -$1.14K ﹤0.01% 1815
2015
Q3 		$14K Buy
3,191
+77
+2% +$384 ﹤0.01% 1876
2015
Q2 		$16K Sell
3,114
-1,267
-29% -$6.59K ﹤0.01% 1880
2015
Q1 		$23K Buy
4,381
+131
+3% +$668 ﹤0.01% 1690
2014
Q4 		$22K Sell
4,250
-138
-3% -$702 ﹤0.01% 1690
2014
Q3 		$22K Buy
4,388
+64
+1% +$337 ﹤0.01% 1728
2014
Q2 		$23K Buy
4,324
+64
+2% +$340 ﹤0.01% 1754
2014
Q1 		$24K Buy
4,260
+39
+0.9% +$213 ﹤0.01% 1712
2013
Q4 		$24K Hold
4,221
– – ﹤0.01% 1596
2013
Q3 		$21K Buy
4,221
+1,268
+43% +$6.05K ﹤0.01% 1643
2013
Q2 		$13K Buy
+2,953
New +$13.2K ﹤0.01% 1716

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Liberty All-Star Growth Fund (ASG) in Q2 2018, closing a stake of 14,860 shares — an estimated $90K sold.

Fifth Third Bancorp first reported a position in ASG in Q2 2013 and held it in 20 quarters. The position peaked at $90K in Q1 2018. 32 funds tracked by Wall St. Rank hold ASG as of Q2 2018.

  • Fifth Third Bancorp reported no remaining Liberty All-Star Growth Fund position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 14,860 Liberty All-Star Growth Fund shares in Q2 2018, an estimated $90K.
  • Fifth Third Bancorp first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 20 quarters.
  • Fifth Third Bancorp's Liberty All-Star Growth Fund position peaked at $90K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2018.

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