Fifth Third Bancorp’s Brookfield High Income Fund Inc. HHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-214	Closed	-$1K	–	2939
2015 Q4	$1K	Hold	214	–	–	﹤0.01%	2712
2015 Q3	$2K	Hold	214	–	–	﹤0.01%	2698
2015 Q2	$2K	Hold	214	–	–	﹤0.01%	2664
2015 Q1	$2K	Sell	214 -1,750	-89%	-$15.5K	﹤0.01%	2569
2014 Q4	$17K	Buy	1,964 +1,750	+818%	+$16.2K	﹤0.01%	1779
2014 Q3	$2K	Buy	+214	New	+$2.14K	﹤0.01%	2301

Other funds holding HHY

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Fifth Third Bancorp's HHY Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 214 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in HHY in Q3 2014 and held it in 6 quarters. The position peaked at $17K in Q4 2014. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

Fifth Third Bancorp reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 214 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $1K.
Fifth Third Bancorp first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 6 quarters.
Fifth Third Bancorp's Brookfield High Income Fund Inc. position peaked at $17K in Q4 2014.
46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.