Fifth Third Bancorp
KHI

Fifth Third Bancorp’s Deutsche High Income Trust KHI Stock Holding History

Fifth Third Bancorp’s Portfolio KHI Stock Details KHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,495
Closed -$14K – 2435
2013
Q4 		$14K Hold
1,495
– – ﹤0.01% 1778
2013
Q3 		$14K Hold
1,495
– – ﹤0.01% 1788
2013
Q2 		$14K Buy
+1,495
New +$15.1K ﹤0.01% 1712

Other funds holding KHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp's KHI Position: Q1 2014 in Review

Fifth Third Bancorp sold out of Deutsche High Income Trust (KHI) in Q1 2014, closing a stake of 1,495 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in KHI in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 28 funds tracked by Wall St. Rank hold KHI as of Q1 2014.

  • Fifth Third Bancorp reported no remaining Deutsche High Income Trust position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,495 Deutsche High Income Trust shares in Q1 2014, an estimated $14K.
  • Fifth Third Bancorp first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's Deutsche High Income Trust position peaked at $14K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.