Fifth Third Bancorp
LRFC

Fifth Third Bancorp’s Logan Ridge Finance Corp LRFC Stock Holding History

Fifth Third Bancorp’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250
Closed -$23K – 2961
2015
Q2 		$23K Buy
+250
New +$26K ﹤0.01% 1748

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fifth Third Bancorp's LRFC Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Logan Ridge Finance Corp (LRFC) in Q3 2015, closing a stake of 250 shares — an estimated $23K sold.

Fifth Third Bancorp first reported a position in LRFC in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Logan Ridge Finance Corp position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 250 Logan Ridge Finance Corp shares in Q3 2015, an estimated $23K.
  • Fifth Third Bancorp first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's Logan Ridge Finance Corp position peaked at $23K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.