Fifth Third Bancorp
GDF

Fifth Third Bancorp’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Fifth Third Bancorp’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$18K – 3099
2015
Q2 		$18K Hold
2,000
– – ﹤0.01% 1857
2015
Q1 		$19K Hold
2,000
– – ﹤0.01% 1778
2014
Q4 		$20K Hold
2,000
– – ﹤0.01% 1733
2014
Q3 		$21K Hold
2,000
– – ﹤0.01% 1758
2014
Q2 		$22K Buy
+2,000
New +$22.4K ﹤0.01% 1781

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Fifth Third Bancorp's GDF Position: Q3 2015 in Review

Fifth Third Bancorp sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2015, closing a stake of 2,000 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in GDF in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 34 funds tracked by Wall St. Rank hold GDF as of Q3 2015.

  • Fifth Third Bancorp reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2015, an estimated $18K.
  • Fifth Third Bancorp first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $22K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.