Fifth Third Bancorp’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,100	Closed	-$12K	–	2373
2016 Q1	$12K	Buy	+1,100	New	+$10.8K	﹤0.01%	1802
2015 Q3	–	Sell	-100	Closed	-$1K	–	3041
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	2789
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	2693
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	2321
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	2336
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	2312
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	2283
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	2093
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	2139
2013 Q2	$2K	Buy	+100	New	+$1.5K	﹤0.01%	2084

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Fifth Third Bancorp's FCRD Position: Q2 2016 in Review

Fifth Third Bancorp sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 1,100 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in FCRD in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q1 2016. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

Fifth Third Bancorp reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $12K.
Fifth Third Bancorp first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $12K in Q1 2016.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.