Fifth Third Bancorp’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$68K | – | 2438 |
|
|
2018
Q1 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $72K | Hold |
3,500
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $66K | Hold |
3,500
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $62K | Hold |
3,500
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $63K | Hold |
3,500
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q1 | $64K | Hold |
3,500
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $51K | Buy |
+3,500
| New | +$50.8K | ﹤0.01% | 1288 |
|
Other funds holding ISL
Fifth Third Bancorp's ISL Position: Q2 2018 in Review
Fifth Third Bancorp sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 3,500 shares — an estimated $68K sold.
Fifth Third Bancorp first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $72K in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Fifth Third Bancorp reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Fifth Third Bancorp sold 3,500 Aberdeen Israel Fund shares in Q2 2018, an estimated $68K.
- Fifth Third Bancorp first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Fifth Third Bancorp's Aberdeen Israel Fund position peaked at $72K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.