Fifth Third Bancorp’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-560	Closed	-$9K	–	2435
2017 Q4	$9K	Hold	560	–	–	﹤0.01%	1869
2017 Q3	$9K	Hold	560	–	–	﹤0.01%	1812
2017 Q2	$9K	Hold	560	–	–	﹤0.01%	1774
2017 Q1	$9K	Hold	560	–	–	﹤0.01%	1751
2016 Q4	$8K	Hold	560	–	–	﹤0.01%	1857
2016 Q3	$8K	Hold	560	–	–	﹤0.01%	1896
2016 Q2	$8K	Hold	560	–	–	﹤0.01%	1884
2016 Q1	$8K	Hold	560	–	–	﹤0.01%	1930
2015 Q4	$7K	Hold	560	–	–	﹤0.01%	2090
2015 Q3	$7K	Hold	560	–	–	﹤0.01%	2182
2015 Q2	$9K	Hold	560	–	–	﹤0.01%	2140
2015 Q1	$9K	Hold	560	–	–	﹤0.01%	2061
2014 Q4	$9K	Hold	560	–	–	﹤0.01%	1986
2014 Q3	$10K	Hold	560	–	–	﹤0.01%	2005
2014 Q2	$11K	Hold	560	–	–	﹤0.01%	1997
2014 Q1	$10K	Sell	560 -552	-50%	-$9.73K	﹤0.01%	2003
2013 Q4	$20K	Hold	1,112	–	–	﹤0.01%	1671
2013 Q3	$21K	Hold	1,112	–	–	﹤0.01%	1656
2013 Q2	$21K	Buy	+1,112	New	+$24.1K	﹤0.01%	1582

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fifth Third Bancorp's FEO Position: Q1 2018 in Review

Fifth Third Bancorp sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2018, closing a stake of 560 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in FEO in Q2 2013 and held it in 19 quarters. The position peaked at $21K in Q3 2013. 21 funds tracked by Wall St. Rank hold FEO as of Q1 2018.

Fifth Third Bancorp reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 560 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2018, an estimated $9K.
Fifth Third Bancorp first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 19 quarters.
Fifth Third Bancorp's First Trust/abrdn Emerging Opportunity Fund position peaked at $21K in Q3 2013.
21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.