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

Weaver Consulting Group’s Portfolio ASB.PRD Stock Details ASB.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,800	Closed	-$45K	–	892
2019 Q1	$45K	Buy	+1,800	New	+$42.9K	0.01%	505

Weaver Consulting Group's ASB.PRD Position: Q2 2019 in Review

Weaver Consulting Group sold out of Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated (ASB.PRD) in Q2 2019, closing a stake of 1,800 shares — an estimated $45K sold.

Weaver Consulting Group first reported a position in ASB.PRD in Q1 2019 and held it in 1 quarter. The position peaked at $45K in Q1 2019. 0 funds tracked by Wall St. Rank hold ASB.PRD as of Q2 2019.

Weaver Consulting Group reported no remaining Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 1,800 Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated shares in Q2 2019, an estimated $45K.
Weaver Consulting Group first reported a position in Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position peaked at $45K in Q1 2019.
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 Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.