Fifth Third Bancorp
CHN

Fifth Third Bancorp’s China Fund CHN Stock Holding History

Fifth Third Bancorp’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-205
Closed -$3K – 2757
2015
Q3 		$3K Hold
205
– – ﹤0.01% 2460
2015
Q2 		$4K Hold
205
– – ﹤0.01% 2347
2015
Q1 		$4K Hold
205
– – ﹤0.01% 2268
2014
Q4 		$4K Hold
205
– – ﹤0.01% 2145
2014
Q3 		$4K Hold
205
– – ﹤0.01% 2189
2014
Q2 		$4K Hold
205
– – ﹤0.01% 2188
2014
Q1 		$4K Sell
205
-109
-35% -$2.17K ﹤0.01% 2166
2013
Q4 		$7K Hold
314
– – ﹤0.01% 1915
2013
Q3 		$7K Buy
314
+150
+91% +$3.16K ﹤0.01% 1956
2013
Q2 		$3K Buy
+164
New +$3.4K ﹤0.01% 2004

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fifth Third Bancorp's CHN Position: Q4 2015 in Review

Fifth Third Bancorp sold out of China Fund (CHN) in Q4 2015, closing a stake of 205 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in CHN in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q4 2015.

  • Fifth Third Bancorp reported no remaining China Fund position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 205 China Fund shares in Q4 2015, an estimated $3K.
  • Fifth Third Bancorp first reported a position in China Fund in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's China Fund position peaked at $7K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held China Fund as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.