Prentiss Smith & Co’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

Prentiss Smith & Co’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	-478	Closed	-$12K	–	273
2016 Q2	$12K	Hold	478	–	–	0.01%	196
2016 Q1	$12K	Hold	478	–	–	0.01%	216
2015 Q4	$13K	Hold	478	–	–	0.01%	221
2015 Q3	$12K	Buy	+478	New	+$12.7K	0.01%	206

Prentiss Smith & Co's ASB.PRB Position: Q3 2016 in Review

Prentiss Smith & Co sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q3 2016, closing a stake of 478 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in ASB.PRB in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q4 2015. 0 funds tracked by Wall St. Rank hold ASB.PRB as of Q3 2016.

Prentiss Smith & Co 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.
Prentiss Smith & Co sold 478 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q3 2016, an estimated $12K.
Prentiss Smith & Co first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q3 2015 and held it in 4 quarters.
Prentiss Smith & Co's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $13K in Q4 2015.
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 Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.