Fifth Third Bancorp’s Cornerstone Total Return Fund CRF Stock Holding History

Fifth Third Bancorp’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-185	Closed	-$2K	–	2195
2019 Q2	$2K	Hold	185	–	–	﹤0.01%	2125
2019 Q1	$2K	Hold	185	–	–	﹤0.01%	2042
2018 Q4	$2K	Hold	185	–	–	﹤0.01%	2095
2018 Q3	$3K	Buy	+185	New	+$2.54K	﹤0.01%	2050
2015 Q1	–	Sell	-255	Closed	-$5K	–	2794
2014 Q4	$5K	Buy	+255	New	+$4.87K	﹤0.01%	2104

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Fifth Third Bancorp's CRF Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Cornerstone Total Return Fund (CRF) in Q3 2019, closing a stake of 185 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CRF in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 32 funds tracked by Wall St. Rank hold CRF as of Q3 2019.

Fifth Third Bancorp reported no remaining Cornerstone Total Return Fund position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 185 Cornerstone Total Return Fund shares in Q3 2019, an estimated $2K.
Fifth Third Bancorp first reported a position in Cornerstone Total Return Fund in Q4 2014 and held it in 5 quarters.
Fifth Third Bancorp's Cornerstone Total Return Fund position peaked at $5K in Q4 2014.
32 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.