TFG Asset Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

TFG Asset Management’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,525	Closed	-$106K	–	61
2018 Q3	$106K	Hold	14,525	–	–	0.01%	55
2018 Q2	$117K	Hold	14,525	–	–	0.02%	51
2018 Q1	$78K	Hold	14,525	–	–	0.01%	41
2017 Q4	$89K	Buy	+14,525	New	+$83.4K	0.01%	38

TFG Asset Management's ASB.WS Position: Q4 2018 in Review

TFG Asset Management sold out of Associated Banc-Corp Warrants (ASB.WS) in Q4 2018, closing a stake of 14,525 shares — an estimated $106K sold.

TFG Asset Management first reported a position in ASB.WS in Q4 2017 and held it in 4 quarters. The position peaked at $117K in Q2 2018. 0 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2018.

TFG Asset Management reported no remaining Associated Banc-Corp Warrants position as of Q4 2018 after selling out during the quarter.
TFG Asset Management sold 14,525 Associated Banc-Corp Warrants shares in Q4 2018, an estimated $106K.
TFG Asset Management first reported a position in Associated Banc-Corp Warrants in Q4 2017 and held it in 4 quarters.
TFG Asset Management's Associated Banc-Corp Warrants position peaked at $117K in Q2 2018.
0 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2018.

Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.