Fifth Third Bancorp’s Virtus Total Return Fund Inc. ZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$15K	–	3063
2015 Q2	$15K	Sell	1,000 -859	-46%	-$13.1K	﹤0.01%	1928
2015 Q1	$29K	Buy	1,859 +717	+63%	+$11K	﹤0.01%	1617
2014 Q4	$18K	Buy	1,142 +142	+14%	+$2.13K	﹤0.01%	1757
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1880
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1879
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1884
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1754
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1783
2013 Q2	$13K	Buy	+1,000	New	+$13K	﹤0.01%	1731

Other funds holding ZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Fifth Third Bancorp first reported a position in ZF in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q1 2015. 38 funds tracked by Wall St. Rank hold ZF as of Q3 2015.

Fifth Third Bancorp reported no remaining Virtus Total Return Fund Inc. position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Virtus Total Return Fund Inc. shares in Q3 2015, an estimated $15K.
Fifth Third Bancorp first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's Virtus Total Return Fund Inc. position peaked at $29K in Q1 2015.
38 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2015.

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