Fifth Third Bancorp’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,000	Closed	-$57K	–	2274
2017 Q1	$57K	Hold	6,000	–	–	﹤0.01%	1255
2016 Q4	$56K	Hold	6,000	–	–	﹤0.01%	1300
2016 Q3	$55K	Hold	6,000	–	–	﹤0.01%	1296
2016 Q2	$51K	Hold	6,000	–	–	﹤0.01%	1288
2016 Q1	$48K	Hold	6,000	–	–	﹤0.01%	1351
2015 Q4	$46K	Hold	6,000	–	–	﹤0.01%	1410
2015 Q3	$48K	Buy	+6,000	New	+$49.9K	﹤0.01%	1419

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Fifth Third Bancorp's HYB Position: Q2 2017 in Review

Fifth Third Bancorp sold out of New America High Income Fund, Inc. (HYB) in Q2 2017, closing a stake of 6,000 shares — an estimated $57K sold.

Fifth Third Bancorp first reported a position in HYB in Q3 2015 and held it in 7 quarters. The position peaked at $57K in Q1 2017. 36 funds tracked by Wall St. Rank hold HYB as of Q2 2017.

Fifth Third Bancorp reported no remaining New America High Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Fifth Third Bancorp sold 6,000 New America High Income Fund, Inc. shares in Q2 2017, an estimated $57K.
Fifth Third Bancorp first reported a position in New America High Income Fund, Inc. in Q3 2015 and held it in 7 quarters.
Fifth Third Bancorp's New America High Income Fund, Inc. position peaked at $57K in Q1 2017.
36 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.