Fifth Third Bancorp’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$14K	–	2765
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1836
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1896
2015 Q2	$16K	Sell	1,000 -523	-34%	-$8.48K	﹤0.01%	1903
2015 Q1	$24K	Buy	1,523 +523	+52%	+$8.37K	﹤0.01%	1687
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1803
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1878
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1878
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1881
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1736
2013 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1761
2013 Q2	$15K	Buy	+1,000	New	+$15.4K	﹤0.01%	1687

Other funds holding JTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

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

WAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fifth Third Bancorp's JTD Position: Q1 2016 in Review

Fifth Third Bancorp sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q1 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in JTD in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q1 2015. 41 funds tracked by Wall St. Rank hold JTD as of Q1 2016.

Fifth Third Bancorp reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q1 2016, an estimated $14K.
Fifth Third Bancorp first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $24K in Q1 2015.
41 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.