Fifth Third Bancorp’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-577	Closed	-$9K	–	2261
2019 Q3	$9K	Buy	+577	New	+$9.16K	﹤0.01%	1819
2017 Q3	–	Sell	-3,867	Closed	-$71K	–	2237
2017 Q2	$71K	Hold	3,867	–	–	﹤0.01%	1177
2017 Q1	$70K	Hold	3,867	–	–	﹤0.01%	1186
2016 Q4	$63K	Hold	3,867	–	–	﹤0.01%	1250
2016 Q3	$68K	Hold	3,867	–	–	﹤0.01%	1216
2016 Q2	$65K	Hold	3,867	–	–	﹤0.01%	1202
2016 Q1	$65K	Hold	3,867	–	–	﹤0.01%	1232
2015 Q4	$63K	Hold	3,867	–	–	﹤0.01%	1301
2015 Q3	$62K	Hold	3,867	–	–	﹤0.01%	1329
2015 Q2	$75K	Hold	3,867	–	–	﹤0.01%	1297
2015 Q1	$83K	Sell	3,867 -3,767	-49%	-$80.6K	﹤0.01%	1264
2014 Q4	$157K	Hold	7,634	–	–	﹤0.01%	1018
2014 Q3	$179K	Hold	7,634	–	–	﹤0.01%	994
2014 Q2	$208K	Hold	7,634	–	–	﹤0.01%	949
2014 Q1	$207K	Hold	7,634	–	–	﹤0.01%	913
2013 Q4	$193K	Hold	7,634	–	–	﹤0.01%	921
2013 Q3	$237K	Hold	7,634	–	–	﹤0.01%	841
2013 Q2	$221K	Buy	+7,634	New	+$237K	﹤0.01%	867

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FAAS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp's IAF Position: Q4 2019 in Review

Fifth Third Bancorp sold out of abrdn Australia Equity Fund (IAF) in Q4 2019, closing a stake of 577 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in IAF in Q2 2013 and held it in 18 quarters. The position peaked at $237K in Q3 2013. 25 funds tracked by Wall St. Rank hold IAF as of Q4 2019.

Fifth Third Bancorp reported no remaining abrdn Australia Equity Fund position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 577 abrdn Australia Equity Fund shares in Q4 2019, an estimated $9K.
Fifth Third Bancorp first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 18 quarters.
Fifth Third Bancorp's abrdn Australia Equity Fund position peaked at $237K in Q3 2013.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.