LPT
ASB.PRB

Legacy Private Trust’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

Legacy Private Trust’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
2015
Q1 		– Sell
-10,000
Closed -$267K – 266
2014
Q4 		$267K Hold
10,000
– – 0.04% 228
2014
Q3 		$276K Hold
10,000
– – 0.04% 217
2014
Q2 		$276K Hold
10,000
– – 0.04% 220
2014
Q1 		$280K Hold
10,000
– – 0.05% 173
2013
Q4 		$276K Hold
10,000
– – 0.05% 174
2013
Q3 		$270K Sell
10,000
-1,700
-15% -$47.1K 0.06% 166
2013
Q2 		$332K Buy
+11,700
New +$335K 0.08% 145

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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Legacy Private Trust's ASB.PRB Position: Q1 2015 in Review

Legacy Private Trust sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q1 2015, closing a stake of 10,000 shares — an estimated $267K sold.

Legacy Private Trust first reported a position in ASB.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q2 2013. 5 funds tracked by Wall St. Rank hold ASB.PRB as of Q1 2015.

  • Legacy Private Trust reported no remaining ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 10,000 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q1 2015, an estimated $267K.
  • Legacy Private Trust first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q2 2013 and held it in 7 quarters.
  • Legacy Private Trust's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $332K 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 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.