Fifth Third Bancorp’s Virtus Total Return Fund DCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-719	Closed	-$3K	–	3031
2015 Q1	$3K	Sell	719 -2,449	-77%	-$11K	﹤0.01%	2429
2014 Q4	$14K	Buy	3,168 +2,449	+341%	+$11.2K	﹤0.01%	1856
2014 Q3	$3K	Hold	719	–	–	﹤0.01%	2264
2014 Q2	$3K	Hold	719	–	–	﹤0.01%	2248
2014 Q1	$3K	Hold	719	–	–	﹤0.01%	2222
2013 Q4	$3K	Hold	719	–	–	﹤0.01%	2061
2013 Q3	$3K	Buy	+719	New	+$2.81K	﹤0.01%	2112

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fifth Third Bancorp's DCA Position: Q2 2015 in Review

Fifth Third Bancorp sold out of Virtus Total Return Fund (DCA) in Q2 2015, closing a stake of 719 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in DCA in Q3 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 25 funds tracked by Wall St. Rank hold DCA as of Q2 2015.

Fifth Third Bancorp reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 719 Virtus Total Return Fund shares in Q2 2015, an estimated $3K.
Fifth Third Bancorp first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 7 quarters.
Fifth Third Bancorp's Virtus Total Return Fund position peaked at $14K in Q4 2014.
25 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.