Sonora Investment Management’s Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated ASB.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-640
Closed -$15K 1308
2018
Q3
$15K Buy
+640
New +$15.8K ﹤0.01% 744

Sonora Investment Management's ASB.PRD Position: Q4 2018 in Review

Sonora Investment Management sold out of Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated (ASB.PRD) in Q4 2018, closing a stake of 640 shares — an estimated $15K sold.

Sonora Investment Management first reported a position in ASB.PRD in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 0 funds tracked by Wall St. Rank hold ASB.PRD as of Q4 2018.

  • Sonora Investment Management reported no remaining Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position as of Q4 2018 after selling out during the quarter.
  • Sonora Investment Management sold 640 Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated shares in Q4 2018, an estimated $15K.
  • Sonora Investment Management first reported a position in Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated in Q3 2018 and held it in 1 quarter.
  • Sonora Investment Management's Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position peaked at $15K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.