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

Jacobus Wealth 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 Q3	–	Sell	-8,000	Closed	-$204K	–	225
2016 Q2	$204K	Hold	8,000	–	–	0.06%	165
2016 Q1	$207K	Hold	8,000	–	–	0.06%	197
2015 Q4	$210K	Hold	8,000	–	–	0.06%	200
2015 Q3	$209K	Hold	8,000	–	–	0.06%	198
2015 Q2	$212K	Hold	8,000	–	–	0.05%	212
2015 Q1	$215K	Hold	8,000	–	–	0.06%	204
2014 Q4	$213K	Hold	8,000	–	–	0.06%	198
2014 Q3	$221K	Hold	8,000	–	–	0.06%	199
2014 Q2	$221K	Buy	+8,000	New	+$224K	0.06%	205
2014 Q1	–	Sell	-8,000	Closed	-$220K	–	328
2013 Q4	$220K	Hold	8,000	–	–	0.06%	199
2013 Q3	$216K	Buy	+8,000	New	+$222K	0.08%	164

Jacobus Wealth Management's ASB.PRB Position: Q3 2016 in Review

Jacobus Wealth Management sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q3 2016, closing a stake of 8,000 shares — an estimated $204K sold.

Jacobus Wealth Management first reported a position in ASB.PRB in Q3 2013 and held it in 11 quarters. The position peaked at $221K in Q3 2014. 0 funds tracked by Wall St. Rank hold ASB.PRB as of Q3 2016.

Jacobus Wealth Management reported no remaining ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position as of Q3 2016 after selling out during the quarter.
Jacobus Wealth Management sold 8,000 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q3 2016, an estimated $204K.
Jacobus Wealth Management first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q3 2013 and held it in 11 quarters.
Jacobus Wealth Management's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $221K in Q3 2014.
0 funds tracked by Wall St. Rank held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP as of Q3 2016.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.