Fifth Third Bancorp
GF

Fifth Third Bancorp’s New Germany Fund GF Stock Holding History

Fifth Third Bancorp’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-297
Closed -$6K – 2333
2013
Q4 		$6K Hold
297
– – ﹤0.01% 1948
2013
Q3 		$6K Hold
297
– – ﹤0.01% 1988
2013
Q2 		$5K Buy
+297
New +$5.2K ﹤0.01% 1921

Other funds holding GF

Lazard Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's GF Position: Q1 2014 in Review

Fifth Third Bancorp sold out of New Germany Fund (GF) in Q1 2014, closing a stake of 297 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in GF in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 37 funds tracked by Wall St. Rank hold GF as of Q1 2014.

  • Fifth Third Bancorp reported no remaining New Germany Fund position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 297 New Germany Fund shares in Q1 2014, an estimated $6K.
  • Fifth Third Bancorp first reported a position in New Germany Fund in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's New Germany Fund position peaked at $6K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.