Fifth Third Bancorp
DHY

Fifth Third Bancorp’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Fifth Third Bancorp’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,906
Closed -$9K – 2315
2013
Q4 		$9K Hold
2,906
– – ﹤0.01% 1866
2013
Q3 		$9K Hold
2,906
– – ﹤0.01% 1893
2013
Q2 		$9K Buy
+2,906
New +$9.5K ﹤0.01% 1813

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fifth Third Bancorp's DHY Position: Q1 2014 in Review

Fifth Third Bancorp sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2014, closing a stake of 2,906 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in DHY in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 30 funds tracked by Wall St. Rank hold DHY as of Q1 2014.

  • Fifth Third Bancorp reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,906 Credit Suisse High Yield Credit Fund shares in Q1 2014, an estimated $9K.
  • Fifth Third Bancorp first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's Credit Suisse High Yield Credit Fund position peaked at $9K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.