Fifth Third Bancorp’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-751
| Closed | -$6K | – | 2387 |
|
|
2017
Q2 | $6K | Sell |
751
-6,000
| -89% | -$47.5K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $52K | Sell |
6,751
-9,074
| -57% | -$69.8K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $114K | Sell |
15,825
-1,000
| -6% | -$7.04K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $120K | Hold |
16,825
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $119K | Buy |
16,825
+5,900
| +54% | +$40K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $69K | Buy |
10,925
+100
| +0.9% | +$604 | ﹤0.01% | 1213 |
|
|
2015
Q4 | $66K | Buy |
10,825
+10,074
| +1,341% | +$64K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $5K | Sell |
751
-8,000
| -91% | -$53.2K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $61K | Hold |
8,751
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $65K | Sell |
8,751
-2,204
| -20% | -$16.5K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $81K | Buy |
10,955
+1,405
| +15% | +$10.7K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $75K | Hold |
9,550
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $86K | Buy |
9,550
+7,500
| +366% | +$65.8K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $17K | Buy |
2,050
+500
| +32% | +$4.05K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $13K | Buy |
+1,550
| New | +$13.8K | ﹤0.01% | 1735 |
|
Fifth Third Bancorp's PHF Position: Q3 2017 in Review
Fifth Third Bancorp sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 751 shares — an estimated $6K sold.
Fifth Third Bancorp first reported a position in PHF in Q2 2013 and held it in 17 quarters. The position peaked at $120K in Q3 2016. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- Fifth Third Bancorp reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- Fifth Third Bancorp sold 751 Pacholder High Yield shares in Q3 2017, an estimated $6K.
- Fifth Third Bancorp first reported a position in Pacholder High Yield in Q2 2013 and held it in 17 quarters.
- Fifth Third Bancorp's Pacholder High Yield position peaked at $120K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.