Addison Capital’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History

Addison Capital’s Portfolio FITB.PRI Stock Details FITB.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$323K	–	116
2018 Q4	$323K	Buy	+12,500	New	+$335K	0.29%	75
2016 Q2	–	Sell	-12,700	Closed	-$369K	–	98
2016 Q1	$369K	Buy	+12,700	New	+$358K	0.28%	84

Other funds holding FITB.PRI

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return