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 $347M AUM 23.44% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return