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

Shikiar Asset 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	-10,900	Closed	-$278K	–	117
2016 Q2	$278K	Hold	10,900	–	–	0.12%	91
2016 Q1	$282K	Buy	10,900 +200	+2%	+$5.17K	0.13%	92
2015 Q4	$281K	Sell	10,700 -200	-2%	-$5.29K	0.14%	67
2015 Q3	$284K	Hold	10,900	–	–	0.15%	69
2015 Q2	$289K	Hold	10,900	–	–	0.13%	78
2015 Q1	$293K	Hold	10,900	–	–	0.13%	86
2014 Q4	$291K	Hold	10,900	–	–	0.14%	89
2014 Q3	$301K	Hold	10,900	–	–	0.13%	90
2014 Q2	$301K	Sell	10,900 -1,500	-12%	-$41.9K	0.12%	95
2014 Q1	$347K	Hold	12,400	–	–	0.15%	89
2013 Q4	$342K	Hold	12,400	–	–	0.15%	81
2013 Q3	$335K	Hold	12,400	–	–	0.17%	79
2013 Q2	$352K	Buy	+12,400	New	+$355K	0.18%	75

Shikiar Asset Management's ASB.PRB Position: Q3 2016 in Review

Shikiar Asset Management sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q3 2016, closing a stake of 10,900 shares — an estimated $278K sold.

Shikiar Asset Management first reported a position in ASB.PRB in Q2 2013 and held it in 13 quarters. The position peaked at $352K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASB.PRB as of Q3 2016.

Shikiar Asset 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.
Shikiar Asset Management sold 10,900 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q3 2016, an estimated $278K.
Shikiar Asset Management first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q2 2013 and held it in 13 quarters.
Shikiar Asset Management's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $352K in Q2 2013.
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 Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.