Fifth Third Bancorp’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-93,457	Closed	-$1.42M	–	2301
2016 Q4	$1.42M	Sell	93,457 -1,549	-2%	-$22.5K	0.01%	469
2016 Q3	$1.25M	Buy	95,006 +9,371	+11%	+$121K	0.01%	495
2016 Q2	$979K	Sell	85,635 -3,550	-4%	-$45.6K	0.01%	533
2016 Q1	$1.17M	Sell	89,185 -1,690	-2%	-$20.7K	0.01%	502
2015 Q4	$1.55M	Buy	90,875 +90,519	+25,427%	+$1.82M	0.01%	463
2015 Q3	$9K	Sell	356 -37	-9%	-$1.1K	﹤0.01%	2094
2015 Q2	$12K	Hold	393	–	–	﹤0.01%	2031
2015 Q1	$14K	Buy	393 +368	+1,472%	+$13.6K	﹤0.01%	1889
2014 Q4	$1K	Buy	+25	New	+$891	﹤0.01%	2337

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Fifth Third Bancorp's NRF Position: Q1 2017 in Review

Fifth Third Bancorp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 93,457 shares — an estimated $1.42M sold.

Fifth Third Bancorp first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $1.55M in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Fifth Third Bancorp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 93,457 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.42M.
Fifth Third Bancorp first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
Fifth Third Bancorp's NorthStar Realty Finance Corp. position peaked at $1.55M in Q4 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.