Fifth Third Bancorp
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Fifth Third Bancorp’s PhenixFIN PFX Stock Holding History

Fifth Third Bancorp’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-210
Closed -$28K – 2319
2016
Q1 		$28K Buy
+210
New +$26.8K ﹤0.01% 1520

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp's PFX Position: Q2 2016 in Review

Fifth Third Bancorp sold out of PhenixFIN (PFX) in Q2 2016, closing a stake of 210 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in PFX in Q1 2016 and held it in 1 quarter. The position peaked at $28K in Q1 2016. 94 funds tracked by Wall St. Rank hold PFX as of Q2 2016.

  • Fifth Third Bancorp reported no remaining PhenixFIN position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 210 PhenixFIN shares in Q2 2016, an estimated $28K.
  • Fifth Third Bancorp first reported a position in PhenixFIN in Q1 2016 and held it in 1 quarter.
  • Fifth Third Bancorp's PhenixFIN position peaked at $28K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.