Fifth Third Bancorp
HGT

Fifth Third Bancorp’s Hugoton Royalty Trust HGT Stock Holding History

Fifth Third Bancorp’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,050
Closed -$2K – 2413
2017
Q3 		$2K Buy
+1,050
New +$1.87K ﹤0.01% 2079
2013
Q4 		– Sell
-645
Closed -$5K – 2279
2013
Q3 		$5K Buy
+645
New +$5.37K ﹤0.01% 2035

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 HGT Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 1,050 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in HGT in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,050 Hugoton Royalty Trust shares in Q4 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Hugoton Royalty Trust in Q3 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's Hugoton Royalty Trust position peaked at $5K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.