Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $25.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Tr Strategic High Inc
Q4 2017 Filed on Feb 14, 2018
497
N/A
Houghton Mifflin Harcourt CO
Q4 2017 Filed on Feb 14, 2018
1,137
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2017 Filed on Feb 14, 2018
500
$48.43 - $49.92 $24.2K - $25K
Ishares Tr
Q4 2017 Filed on Feb 14, 2018
42
N/A
Ishares Tr
Q4 2017 Filed on Feb 14, 2018
43
N/A
Ishares Tr
Q4 2017 Filed on Feb 14, 2018
43
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
103
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
1,790
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
210
$3.9 - $7.4 $819 - $1.55K
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
8,803
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 14, 2018
1,431,400
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Feb 14, 2018
674
$19.56 - $22.2 $13.2K - $15K
Powershares ETF Trust
Q4 2017 Filed on Feb 14, 2018
215
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 14, 2018
364
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
350
N/A
Putman High Income Sec Fund
Q4 2017 Filed on Feb 14, 2018
1,006
N/A
TISI
Team Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
29
$11.65 - $14.9 $338 - $432
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,322
$8.2 - $13.2 $19K - $30.7K
Triangle Cap Corp
Q4 2017 Filed on Feb 14, 2018
1,549
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
25,820
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
35,254
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
1,310
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2017 Filed on Feb 14, 2018
260
$20.44 - $35.56 $5.31K - $9.25K
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
230
N/A
Apollo Global Mgmt LLC
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
357
N/A
Blackrock Muni 2018 Term Tr
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
345
$15.52 - $16.27 $5.35K - $5.61K
Cartesian Inc
Q4 2017 Filed on Feb 14, 2018
200
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
959
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
2,349
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
2,344
N/A
Connecticut Wtr Svc Inc
Q4 2017 Filed on Feb 14, 2018
80
N/A
CAPL
Cross America Partners LP

Energy
Q4 2017 Filed on Feb 14, 2018
500
$22.88 - $27.44 $11.4K - $13.7K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,500
$13.93 - $14.34 $48.8K - $50.2K
Dreyfus Mun Bd Infrstrctr Fd
Q4 2017 Filed on Feb 14, 2018
7,500
N/A
Eaton Vance Mun Bd Fd Ii
Q4 2017 Filed on Feb 14, 2018
6,100
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
285
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,130
$6.14 - $7.0 $25.4K - $28.9K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
519
$17.69 - $19.4 $9.18K - $10.1K
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
211
$15.44 - $17.5 $3.26K - $3.69K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2017 Filed on Feb 14, 2018
23
$192.74 - $235.25 $4.43K - $5.41K
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Feb 14, 2018
1,050
$1.3 - $1.8 $1.37K - $1.89K
Jakks Pac Inc
Q4 2017 Filed on Feb 14, 2018
518
N/A
Nci Building Sys Inc
Q4 2017 Filed on Feb 14, 2018
5,449
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,000
$5.36 - $5.65 $16.1K - $17K
Nuveen Mun 2021 Target Term
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
500
$10.83 - $11.26 $5.42K - $5.63K
Nuveen High Income 2020 Targ
Q4 2017 Filed on Feb 14, 2018
1,080
N/A
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