Highlander Capital Management’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

Highlander Capital Management’s Portfolio ASB.PRB Stock Details ASB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400	Closed	-$10K	–	829
2015 Q4	$10K	Hold	400	–	–	0.01%	653
2015 Q3	$10K	Hold	400	–	–	0.01%	652
2015 Q2	$11K	Hold	400	–	–	0.01%	644
2015 Q1	$11K	Hold	400	–	–	0.01%	642
2014 Q4	$11K	Hold	400	–	–	0.01%	651
2014 Q3	$11.1K	Hold	400	–	–	0.01%	633
2014 Q2	$11K	Hold	400	–	–	0.01%	625
2014 Q1	$11.2K	Hold	400	–	–	0.01%	624
2013 Q4	$11K	Hold	400	–	–	0.01%	627
2013 Q3	$10.8K	Hold	400	–	–	0.01%	637
2013 Q2	$11.4K	Buy	+400	New	+$11.5K	0.01%	611

Other funds holding ASB.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Highlander Capital Management's ASB.PRB Position: Q1 2016 in Review

Highlander Capital Management sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q1 2016, closing a stake of 400 shares — an estimated $10K sold.

Highlander Capital Management first reported a position in ASB.PRB in Q2 2013 and held it in 11 quarters. The position peaked at $11.4K in Q2 2013. 5 funds tracked by Wall St. Rank hold ASB.PRB as of Q1 2016.

Highlander Capital Management reported no remaining ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position as of Q1 2016 after selling out during the quarter.
Highlander Capital Management sold 400 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q1 2016, an estimated $10K.
Highlander Capital Management first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q2 2013 and held it in 11 quarters.
Highlander Capital Management's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $11.4K in Q2 2013.
5 funds tracked by Wall St. Rank held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP as of Q1 2016.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.