Fifth Third Bancorp
HTR

Fifth Third Bancorp’s Brookfield Total Return Fund Inc HTR Stock Holding History

Fifth Third Bancorp’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$12K – 2974
2014
Q4 		$12K Buy
+500
New +$12.5K ﹤0.01% 1898
2013
Q3 		– Sell
-133
Closed -$3K – 2396
2013
Q2 		$3K Buy
+133
New +$3.43K ﹤0.01% 2044

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's HTR Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2015, closing a stake of 500 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in HTR in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 29 funds tracked by Wall St. Rank hold HTR as of Q1 2015.

  • Fifth Third Bancorp reported no remaining Brookfield Total Return Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 500 Brookfield Total Return Fund Inc shares in Q1 2015, an estimated $12K.
  • Fifth Third Bancorp first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's Brookfield Total Return Fund Inc position peaked at $12K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.