Fifth Third Bancorp’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-628	Closed	-$26K	–	2422
2015 Q4	$26K	Hold	628	–	–	﹤0.01%	1596
2015 Q3	$26K	Hold	628	–	–	﹤0.01%	1625
2015 Q2	$29K	Hold	628	–	–	﹤0.01%	1650
2015 Q1	$30K	Buy	+628	New	+$29.6K	﹤0.01%	1597

Other funds holding FAB

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fifth Third Bancorp's FAB Position: Q1 2016 in Review

Fifth Third Bancorp sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2016, closing a stake of 628 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in FAB in Q1 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2015. 31 funds tracked by Wall St. Rank hold FAB as of Q1 2016.

Fifth Third Bancorp reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 628 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2016, an estimated $26K.
Fifth Third Bancorp first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Fifth Third Bancorp's First Trust Multi Cap Value AlphaDEX Fund position peaked at $30K in Q1 2015.
31 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.