Fifth Third Bancorp
BBF

Fifth Third Bancorp’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Fifth Third Bancorp’s Portfolio BBF Stock Details BBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,400
Closed -$18K – 3166
2015
Q2 		$18K Hold
1,400
– – ﹤0.01% 1859
2015
Q1 		$20K Hold
1,400
– – ﹤0.01% 1766
2014
Q4 		$20K Hold
1,400
– – ﹤0.01% 1734
2014
Q3 		$19K Hold
1,400
– – ﹤0.01% 1797
2014
Q2 		$20K Hold
1,400
– – ﹤0.01% 1816
2014
Q1 		$19K Sell
1,400
-2,402
-63% -$31.3K ﹤0.01% 1819
2013
Q4 		$47K Hold
3,802
– – ﹤0.01% 1358
2013
Q3 		$50K Hold
3,802
– – ﹤0.01% 1309
2013
Q2 		$52K Buy
+3,802
New +$55.9K ﹤0.01% 1281

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Fifth Third Bancorp's BBF Position: Q3 2015 in Review

Fifth Third Bancorp sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2015, closing a stake of 1,400 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in BBF in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2013. 18 funds tracked by Wall St. Rank hold BBF as of Q3 2015.

  • Fifth Third Bancorp reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,400 BlackRock Municipal Income Investment Trust shares in Q3 2015, an estimated $18K.
  • Fifth Third Bancorp first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's BlackRock Municipal Income Investment Trust position peaked at $52K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.