Fifth Third Bancorp’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-317	Closed	-$2K	–	2594
2014 Q2	$2K	Hold	317	–	–	﹤0.01%	2281
2014 Q1	$2K	Hold	317	–	–	﹤0.01%	2257
2013 Q4	$2K	Hold	317	–	–	﹤0.01%	2101
2013 Q3	$2K	Buy	+317	New	+$1.92K	﹤0.01%	2149

Fifth Third Bancorp's HSA Position: Q3 2014 in Review

Fifth Third Bancorp sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 317 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in HSA in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Fifth Third Bancorp reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Fifth Third Bancorp sold 317 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $2K.
Fifth Third Bancorp first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q3 2013 and held it in 4 quarters.
Fifth Third Bancorp's HELIOS STRATEGIC INCOME FD, INC position peaked at $2K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.