Fifth Third Bancorp
LBF

Fifth Third Bancorp’s Deutsche Global High Incm Fund LBF Stock Holding History

Fifth Third Bancorp’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-557
Closed -$5K – 2973
2015
Q1 		$5K Hold
557
– – ﹤0.01% 2250
2014
Q4 		$4K Sell
557
-2,299
-80% -$18.6K ﹤0.01% 2173
2014
Q3 		$23K Hold
2,856
– – ﹤0.01% 1725
2014
Q2 		$24K Hold
2,856
– – ﹤0.01% 1748
2014
Q1 		$23K Hold
2,856
– – ﹤0.01% 1748
2013
Q4 		$23K Hold
2,856
– – ﹤0.01% 1625
2013
Q3 		$23K Hold
2,856
– – ﹤0.01% 1625
2013
Q2 		$23K Buy
+2,856
New +$25K ﹤0.01% 1555

Other funds holding LBF

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fifth Third Bancorp's LBF Position: Q2 2015 in Review

Fifth Third Bancorp sold out of Deutsche Global High Incm Fund (LBF) in Q2 2015, closing a stake of 557 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in LBF in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 24 funds tracked by Wall St. Rank hold LBF as of Q2 2015.

  • Fifth Third Bancorp reported no remaining Deutsche Global High Incm Fund position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 557 Deutsche Global High Incm Fund shares in Q2 2015, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Deutsche Global High Incm Fund position peaked at $24K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.