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

Intellectus Partners’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
2017 Q4	–	Sell	-1,001	Closed	-$30K	–	631
2017 Q3	$30K	Buy	+1,001	New	+$30K	0.01%	474

Other funds holding FITB.PRI

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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