Fifth Third Bancorp
EDI

Fifth Third Bancorp’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Fifth Third Bancorp’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-784
Closed -$12K – 2303
2017
Q2 		$12K Buy
+784
New +$12.6K ﹤0.01% 1694

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Fifth Third Bancorp's EDI Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2017, closing a stake of 784 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in EDI in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 23 funds tracked by Wall St. Rank hold EDI as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 784 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2017, an estimated $12K.
  • Fifth Third Bancorp first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2017 and held it in 1 quarter.
  • Fifth Third Bancorp's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $12K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.