Fifth Third Bancorp
DTF

Fifth Third Bancorp’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Fifth Third Bancorp’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,500
Closed -$50K – 2289
2017
Q3 		$50K Buy
+3,500
New +$50.9K ﹤0.01% 1280
2016
Q2 		– Sell
-32,500
Closed -$514K – 2254
2016
Q1 		$514K Hold
32,500
– – ﹤0.01% 696
2015
Q4 		$491K Buy
+32,500
New +$485K ﹤0.01% 734

Other funds holding DTF

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's DTF Position: Q4 2017 in Review

Fifth Third Bancorp sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2017, closing a stake of 3,500 shares — an estimated $50K sold.

Fifth Third Bancorp first reported a position in DTF in Q4 2015 and held it in 3 quarters. The position peaked at $514K in Q1 2016. 27 funds tracked by Wall St. Rank hold DTF as of Q4 2017.

  • Fifth Third Bancorp reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,500 DTF Tax-Free Income 2028 Term Fund shares in Q4 2017, an estimated $50K.
  • Fifth Third Bancorp first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's DTF Tax-Free Income 2028 Term Fund position peaked at $514K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.