Fifth Third Bancorp’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-638	Closed	-$19K	–	2292
2019 Q1	$19K	Hold	638	–	–	﹤0.01%	1593
2018 Q4	$17K	Sell	638 -7,684	-92%	-$218K	﹤0.01%	1639
2018 Q3	$260K	Sell	8,322 -2,320	-22%	-$73.7K	﹤0.01%	825
2018 Q2	$348K	Sell	10,642 -605	-5%	-$21.2K	﹤0.01%	760
2018 Q1	$405K	Hold	11,247	–	–	﹤0.01%	717
2017 Q4	$402K	Hold	11,247	–	–	﹤0.01%	720
2017 Q3	$378K	Hold	11,247	–	–	﹤0.01%	733
2017 Q2	$368K	Buy	11,247 +4,112	+58%	+$131K	﹤0.01%	761
2017 Q1	$222K	Hold	7,135	–	–	﹤0.01%	869
2016 Q4	$194K	Buy	+7,135	New	+$202K	﹤0.01%	915

Other funds holding FPA

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Fifth Third Bancorp's FPA Position: Q2 2019 in Review

Fifth Third Bancorp sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2019, closing a stake of 638 shares — an estimated $19K sold.

Fifth Third Bancorp first reported a position in FPA in Q4 2016 and held it in 10 quarters. The position peaked at $405K in Q1 2018. 24 funds tracked by Wall St. Rank hold FPA as of Q2 2019.

Fifth Third Bancorp reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 638 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2019, an estimated $19K.
Fifth Third Bancorp first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2016 and held it in 10 quarters.
Fifth Third Bancorp's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $405K in Q1 2018.
24 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.