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

Solaris Asset Management’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
2018 Q1	–	Sell	-5,550	Closed	-$158K	–	95
2017 Q4	$158K	Buy	5,550 +150	+3%	+$4.36K	0.09%	110
2017 Q3	$162K	Buy	5,400 +1,000	+23%	+$30K	0.09%	104
2017 Q2	$132K	Buy	+4,400	New	+$128K	0.08%	110

Other funds holding FITB.PRI

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

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

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

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

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